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.) |
17/08/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 920,100 | 08/08/2020 | FFC/2020-21/P/5 | Expenditures | 9,164 | |||||||
28/08/2020 | PDS/2020-21/R/4 | Direct Receipts | 43 | 08/08/2020 | FFC/2020-21/P/6 | Expenditures | 28,743 | |||||||
28/08/2020 | PDS/2020-21/R/5 | Direct Receipts | 153,210 | 17/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 62,000 | |||||||
30/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 105,468 | 17/08/2020 | NOAPS/2020-21/P/1 | Expenditures | 926,800 | |||||||
30/08/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 407,016 | 28/08/2020 | PDS/2020-21/P/6 | Expenditures | 152,241 | |||||||
30/08/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 15,625 | 30/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 200,000 | |||||||
30/08/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 15,625 | 30/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 12,488 | |||||||
30/08/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 16,754 | 30/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 250,000 | |||||||
30/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 66,360 | 30/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 250,000 | |||||||
30/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,969 | 30/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 58 | |||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/7 | Expenditures | 91,611 | ||||||||||
Direct Receipts | 30/08/2020 | NOAPS/2020-21/P/2 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/4 | Expenditures | 48,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:01:23 PM. |