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.) |
15/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 407,016 | 11/09/2020 | NOAPS/2020-21/P/8 | Expenditures | 24,200 | 29/09/2020 | OWN/2020-21/C/1 | 1,800 | ||||
23/09/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 1,800,400 | 11/09/2020 | OWN/2020-21/P/13 | Expenditures | 10,400 | 29/09/2020 | OWN/2020-21/C/2 | 500 | ||||
25/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 30,211 | 12/09/2020 | FFC/2020-21/P/16 | Expenditures | 147,000 | 30/09/2020 | OWN/2020-21/C/3 | 7,600 | ||||
25/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,600 | 12/09/2020 | FFC/2020-21/P/17 | Expenditures | 480,000 | |||||||
Direct Receipts | 24/09/2020 | NOAPS/2020-21/P/9 | Expenditures | 1,706,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/16 | Expenditures | 25,940 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/17 | Expenditures | 102 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/18 | Expenditures | 15,059 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/20 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:21:35 PM. |