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 | 07/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 73,190 | |||||||
23/09/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 1,516,200 | 22/09/2020 | FFC/2020-21/P/20 | Expenditures | 432,000 | |||||||
25/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 35,776 | 23/09/2020 | NOAPS/2020-21/P/8 | Expenditures | 8,800 | |||||||
25/09/2020 | PDS/2020-21/R/6 | Direct Receipts | 26,340 | 23/09/2020 | NOAPS/2020-21/P/9 | Expenditures | 1,507,400 | |||||||
28/09/2020 | HY/2020-21/R/1 | Direct Receipts | 30,000 | 25/09/2020 | PDS/2020-21/P/15 | Expenditures | 26,340 | |||||||
28/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,120 | 28/09/2020 | HY/2020-21/P/1 | Expenditures | 30,000 | |||||||
28/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,850 | 28/09/2020 | OWN/2020-21/P/5 | Expenditures | 12,500 | |||||||
28/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,000 | 28/09/2020 | OWN/2020-21/P/6 | Expenditures | 6,900 | |||||||
28/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,000 | 30/09/2020 | FFC/2020-21/P/21 | Expenditures | 4,000 | |||||||
28/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,000 | 30/09/2020 | FFC/2020-21/P/22 | Expenditures | 4,000 | |||||||
28/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,360 | 30/09/2020 | FFC/2020-21/P/23 | Expenditures | 4,000 | |||||||
28/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,810 | 30/09/2020 | FFC/2020-21/P/24 | Expenditures | 2,000 | |||||||
28/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,310 | 30/09/2020 | FFC/2020-21/P/25 | Expenditures | 2,000 | |||||||
28/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,910 | 30/09/2020 | PDS/2020-21/P/12 | Expenditures | 19,500 | |||||||
28/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,500 | 30/09/2020 | PDS/2020-21/P/13 | Expenditures | 49,809 | |||||||
28/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,270 | 30/09/2020 | PDS/2020-21/P/14 | Expenditures | 3,000 | |||||||
28/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,670 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 800 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 800 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,300 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,300 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 700 | Expenditures | ||||||||||
30/09/2020 | PDS/2020-21/R/7 | Direct Receipts | 113,588 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:42:30 PM. |