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.) |
01/12/2020 | HY/2020-21/R/1 | Direct Receipts | 450 | 01/12/2020 | OWN/2020-21/P/6 | Expenditures | 69,911 | |||||||
01/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 24,000 | 02/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 347,716 | |||||||
02/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 64,392 | 02/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 300,000 | |||||||
02/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 29,835 | 03/12/2020 | OWN/2020-21/P/7 | Expenditures | 85,880 | |||||||
02/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 1,000,000 | 04/12/2020 | NOAPS/2020-21/P/3 | Expenditures | 931,900 | |||||||
02/12/2020 | HY/2020-21/R/2 | Direct Receipts | 4,000 | 04/12/2020 | NOAPS/2020-21/P/4 | Expenditures | 1,352,300 | |||||||
02/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 51,420 | 31/12/2020 | FFC/2020-21/P/56 | Expenditures | 97,460 | |||||||
03/12/2020 | HY/2020-21/R/3 | Direct Receipts | 29 | 31/12/2020 | FFC/2020-21/P/57 | Expenditures | 48,585 | |||||||
03/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,017 | 31/12/2020 | FFC/2020-21/P/58 | Expenditures | 18,521 | |||||||
04/12/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 698,800 | Expenditures | ||||||||||
04/12/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 1,807 | Expenditures | ||||||||||
04/12/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 1,418,400 | Expenditures | ||||||||||
04/12/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 1,213 | Expenditures | ||||||||||
04/12/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 200,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:24:41 AM. |