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.) |
04/05/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 780,200 | 04/05/2020 | FFC/2020-21/P/3 | Expenditures | 120,000 | |||||||
04/05/2020 | SFC/2020-21/R/1 | Direct Receipts | 21,625 | 04/05/2020 | NOAPS/2020-21/P/1 | Expenditures | 742,800 | |||||||
23/05/2020 | SFC/2020-21/R/2 | Direct Receipts | 300,000 | 04/05/2020 | NOAPS/2020-21/P/2 | Expenditures | 37,400 | |||||||
27/05/2020 | HY/2020-21/R/2 | Direct Receipts | 6,000 | 04/05/2020 | SFC/2020-21/P/1 | Expenditures | 24,490 | |||||||
Direct Receipts | 04/05/2020 | SFC/2020-21/P/2 | Expenditures | 93,721 | ||||||||||
Direct Receipts | 26/05/2020 | SFC/2020-21/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/4 | Expenditures | 10,053 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/5 | Expenditures | 8,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:33:30 PM. |