Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
17/09/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 2,000 | 02/09/2020 | FFC/2020-21/P/41 | Expenditures | 95,083 | |||||||
17/09/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 805,400 | 12/09/2020 | FFC/2020-21/P/42 | Expenditures | 4,000 | |||||||
17/09/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 441 | 14/09/2020 | FFC/2020-21/P/43 | Expenditures | 19,013 | |||||||
17/09/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 934,000 | 23/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 546,320 | |||||||
17/09/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 493 | 23/09/2020 | FFC/2020-21/P/44 | Expenditures | 13,708 | |||||||
18/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 12,969 | 23/09/2020 | HY/2020-21/P/1 | Expenditures | 6,000 | |||||||
18/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 25,000 | 23/09/2020 | HY/2020-21/P/2 | Expenditures | 8,000 | |||||||
18/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 35,292 | 23/09/2020 | HY/2020-21/P/3 | Expenditures | 14,000 | |||||||
18/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 10,640 | 23/09/2020 | HY/2020-21/P/4 | Expenditures | 2,000 | |||||||
18/09/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 50,000 | 23/09/2020 | HY/2020-21/P/5 | Expenditures | 2,000 | |||||||
18/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,200 | 23/09/2020 | HY/2020-21/P/6 | Expenditures | 2,000 | |||||||
18/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 74,440 | 23/09/2020 | HY/2020-21/P/7 | Expenditures | 4,000 | |||||||
18/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 20,000 | 23/09/2020 | HY/2020-21/P/8 | Expenditures | 8,000 | |||||||
18/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,000 | 23/09/2020 | NOAPS/2020-21/P/1 | Expenditures | 4,500 | |||||||
18/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 43,300 | 23/09/2020 | NOAPS/2020-21/P/2 | Expenditures | 781,800 | |||||||
18/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 515 | 23/09/2020 | NOAPS/2020-21/P/3 | Expenditures | 922,700 | |||||||
18/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,690 | 23/09/2020 | OWN/2020-21/P/1 | Expenditures | 2,656 | |||||||
19/09/2020 | HY/2020-21/R/1 | Direct Receipts | 6,000 | 23/09/2020 | OWN/2020-21/P/2 | Expenditures | 54 | |||||||
19/09/2020 | HY/2020-21/R/2 | Direct Receipts | 8,000 | 23/09/2020 | OWN/2020-21/P/3 | Expenditures | 38,000 | |||||||
19/09/2020 | HY/2020-21/R/3 | Direct Receipts | 2,000 | 23/09/2020 | OWN/2020-21/P/4 | Expenditures | 20,000 | |||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/5 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/6 | Expenditures | 9,768 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/7 | Expenditures | 19,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:22:53 AM. |