Voucher Wise Summary Report
Opening Balance | 7,620,860.26 | |||||||||||||
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.) |
01/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 2,534,600 | 01/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 327,791 | 01/04/2020 | NOAPS/2020-21/C/1 | 800,000 | ||||
02/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 23,515 | 02/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 501,890 | 01/04/2020 | NOAPS/2020-21/C/2 | 1,734,600 | ||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 171,500 | 03/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 200,000 | 15/04/2020 | OWN/2020-21/C/1 | 121,500 | ||||
30/04/2020 | HY/2020-21/R/1 | Direct Receipts | 40,000 | 04/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 33,736 | |||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 57,520 | ||||||||||
Direct Receipts | 10/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 409,205 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/1 | Expenditures | 190,628 | ||||||||||
Direct Receipts | 10/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 2,510,900 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/2 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 188,079 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 192,897 | ||||||||||
Direct Receipts | 30/04/2020 | HY/2020-21/P/1 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:34:04 PM. |