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.) |
02/08/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 300,000 | 06/08/2020 | FFC/2020-21/P/10 | Expenditures | 9,200 | |||||||
14/08/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,202,900 | 06/08/2020 | FFC/2020-21/P/11 | Expenditures | 148,491 | |||||||
22/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 31,786 | 06/08/2020 | FFC/2020-21/P/12 | Expenditures | 143,121 | |||||||
28/08/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 27,600 | 06/08/2020 | FFC/2020-21/P/8 | Expenditures | 91,963 | |||||||
31/08/2020 | PDS/2020-21/R/3 | Direct Receipts | 95,475 | 06/08/2020 | FFC/2020-21/P/9 | Expenditures | 9,200 | |||||||
Direct Receipts | 06/08/2020 | NOAPS/2020-21/P/3 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 07/08/2020 | NOAPS/2020-21/P/4 | Expenditures | 77,600 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/10 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/08/2020 | NOAPS/2020-21/P/5 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/11 | Expenditures | 140,254 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/13 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/14 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/15 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/12 | Expenditures | 1,372 | ||||||||||
Direct Receipts | 21/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 92,925 | ||||||||||
Direct Receipts | 28/08/2020 | NOAPS/2020-21/P/7 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 31/08/2020 | PDS/2020-21/P/4 | Expenditures | 95,270.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:44:51 PM. |