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.) |
03/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 19,590 | 03/12/2020 | 4THSFC/2020-21/P/1 | Expenditures | 140,000 | 03/12/2020 | NOAPS/2020-21/C/2 | 489,000 | ||||
03/12/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 193,758 | 03/12/2020 | FFC/2020-21/P/41 | Expenditures | 12,000 | 03/12/2020 | NOAPS/2020-21/C/3 | 529,000 | ||||
03/12/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 517,800 | 03/12/2020 | NOAPS/2020-21/P/1 | Expenditures | 392,000 | 03/12/2020 | NOAPS/2020-21/C/4 | 680,000 | ||||
03/12/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 529,600 | 03/12/2020 | NOAPS/2020-21/P/2 | Expenditures | 193,758 | 03/12/2020 | PDS/2020-21/C/1 | 1,915,000 | ||||
03/12/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 100,000 | 03/12/2020 | NOAPS/2020-21/P/3 | Expenditures | 1,018,000 | 03/12/2020 | PDS/2020-21/C/2 | 55,000 | ||||
03/12/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 680,400 | 03/12/2020 | NOAPS/2020-21/P/4 | Expenditures | 100,000 | 03/12/2020 | PDS/2020-21/C/3 | 500 | ||||
03/12/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 734,400 | 03/12/2020 | PDS/2020-21/P/1 | Expenditures | 164,268 | |||||||
03/12/2020 | PDS/2020-21/R/1 | Direct Receipts | 186,360 | 03/12/2020 | PDS/2020-21/P/2 | Expenditures | 1,915,500 | |||||||
03/12/2020 | PDS/2020-21/R/2 | Direct Receipts | 1,915,500 | 03/12/2020 | PDS/2020-21/P/3 | Expenditures | 126,587 | |||||||
03/12/2020 | PDS/2020-21/R/3 | Direct Receipts | 2,118 | 03/12/2020 | PDS/2020-21/P/4 | Expenditures | 166,891 | |||||||
03/12/2020 | PDS/2020-21/R/4 | Direct Receipts | 151,145 | Expenditures | ||||||||||
03/12/2020 | PDS/2020-21/R/5 | Direct Receipts | 170,290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:47:13 AM. |