Voucher Wise Summary Report
Opening Balance | 12,387,842.51 | |||||||||||||
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.) |
04/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 837,200 | 04/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 858,000 | |||||||
22/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 65,377 | 22/04/2020 | FFC/2020-21/P/1 | Expenditures | 20,000 | |||||||
22/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 81,600 | 22/04/2020 | FFC/2020-21/P/2 | Expenditures | 10,000 | |||||||
23/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 1,763 | 22/04/2020 | FFC/2020-21/P/3 | Expenditures | 10,000 | |||||||
30/04/2020 | PDS/2020-21/R/1 | Direct Receipts | 739 | 22/04/2020 | FFC/2020-21/P/4 | Expenditures | 10,000 | |||||||
30/04/2020 | PDS/2020-21/R/2 | Direct Receipts | 49,631 | 22/04/2020 | FFC/2020-21/P/5 | Expenditures | 10,000 | |||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/6 | Expenditures | 139,272 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/7 | Expenditures | 135,028 | ||||||||||
Direct Receipts | 23/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/9 | Expenditures | 49,451 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/10 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 30/04/2020 | PDS/2020-21/P/1 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:07:50 AM. |