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.) |
08/09/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,255,000 | 01/09/2020 | FFC/2020-21/P/14 | Expenditures | 1,000,000 | 08/09/2020 | 4THSFC/2020-21/C/4 | 10,000 | ||||
16/09/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,812,200 | 03/09/2020 | FFC/2020-21/P/15 | Expenditures | 82,874 | 08/09/2020 | NOAPS/2020-21/C/2 | 1,255,000 | ||||
Direct Receipts | 08/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 10,000 | 08/09/2020 | NOAPS/2020-21/C/3 | 9,100 | |||||||
Direct Receipts | 08/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 267,997 | 08/09/2020 | OWN/2020-21/C/3 | 15,500 | |||||||
Direct Receipts | 08/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 88,709 | 16/09/2020 | NOAPS/2020-21/C/4 | 1,812,200 | |||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/16 | Expenditures | 89,149 | ||||||||||
Direct Receipts | 08/09/2020 | NOAPS/2020-21/P/1 | Expenditures | 1,245,900 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/10 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/11 | Expenditures | 480 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/12 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/13 | Expenditures | 610 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/14 | Expenditures | 100 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/16 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/9 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 16/09/2020 | NOAPS/2020-21/P/2 | Expenditures | 1,771,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:09:22 PM. |