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.) |
01/06/2020 | HY/2020-21/R/1 | Direct Receipts | 129 | 01/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 34,930 | |||||||
01/06/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 250,000 | 01/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 11,800 | |||||||
01/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 45,000 | 01/06/2020 | NOAPS/2020-21/P/1 | Expenditures | 300,000 | |||||||
01/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,130 | 01/06/2020 | OWN/2020-21/P/1 | Expenditures | 31,815.32 | |||||||
02/06/2020 | HY/2020-21/R/2 | Direct Receipts | 19 | 02/06/2020 | FFC/2020-21/P/13 | Expenditures | 95,104 | |||||||
02/06/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 3,333 | 02/06/2020 | FFC/2020-21/P/14 | Expenditures | 66,624 | |||||||
02/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 39,100 | 02/06/2020 | FFC/2020-21/P/15 | Expenditures | 378,024 | |||||||
03/06/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 460 | 02/06/2020 | FFC/2020-21/P/16 | Expenditures | 50,000 | |||||||
03/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 91,206 | 02/06/2020 | FFC/2020-21/P/17 | Expenditures | 145,332 | |||||||
07/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 56,186 | 02/06/2020 | FFC/2020-21/P/18 | Expenditures | 95,077 | |||||||
11/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 40,000 | 02/06/2020 | NOAPS/2020-21/P/2 | Expenditures | 250,000 | |||||||
18/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 26,000 | 02/06/2020 | OWN/2020-21/P/2 | Expenditures | 19,500 | |||||||
Direct Receipts | 03/06/2020 | NOAPS/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/3 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 04/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 06/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 156,789 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/19 | Expenditures | 56,186 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/4 | Expenditures | 45,045 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/20 | Expenditures | 56,186 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/5 | Expenditures | 26,940 | ||||||||||
Direct Receipts | 12/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 394,195 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/21 | Expenditures | 48,469 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/6 | Expenditures | 56,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:34:56 AM. |