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.) |
08/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 31,509 | 08/07/2020 | HY/2020-21/P/1 | Expenditures | 8,000 | |||||||
08/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 22,767 | 08/07/2020 | OWN/2020-21/P/1 | Expenditures | 15,835 | |||||||
08/07/2020 | HY/2020-21/R/1 | Direct Receipts | 149 | 08/07/2020 | OWN/2020-21/P/2 | Expenditures | 3,375 | |||||||
08/07/2020 | HY/2020-21/R/2 | Direct Receipts | 2,000 | 08/07/2020 | OWN/2020-21/P/3 | Expenditures | 2,450 | |||||||
08/07/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 500 | 08/07/2020 | SFC/2020-21/P/1 | Expenditures | 27,870 | |||||||
08/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 33,750 | 08/07/2020 | SFC/2020-21/P/2 | Expenditures | 237,345 | |||||||
08/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 22,583 | 08/07/2020 | SFC/2020-21/P/3 | Expenditures | 53,760 | |||||||
08/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 51,370 | 08/07/2020 | SFC/2020-21/P/4 | Expenditures | 42,080 | |||||||
08/07/2020 | SFC/2020-21/R/1 | Direct Receipts | 12,455 | 08/07/2020 | SFC/2020-21/P/5 | Expenditures | 150,000 | |||||||
08/07/2020 | SFC/2020-21/R/2 | Direct Receipts | 500,000 | 08/07/2020 | SFC/2020-21/P/6 | Expenditures | 150,000 | |||||||
15/07/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 918,400 | 08/07/2020 | SFC/2020-21/P/7 | Expenditures | 164,805 | |||||||
Direct Receipts | 08/07/2020 | SFC/2020-21/P/8 | Expenditures | 65,195 | ||||||||||
Direct Receipts | 15/07/2020 | NOAPS/2020-21/P/1 | Expenditures | 896,000 | ||||||||||
Direct Receipts | 15/07/2020 | NOAPS/2020-21/P/2 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/13 | Expenditures | 54,994 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/15 | Expenditures | 22,360 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/16 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/17 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:00:56 PM. |