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.) |
13/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 7,370 | 13/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 10,825 | 13/07/2020 | OWN/2020-21/C/3 | 100,000 | ||||
13/07/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 1,000,000 | 13/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 46,320 | 13/07/2020 | PDS/2020-21/C/3 | 100,000 | ||||
13/07/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 9,219 | 13/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
13/07/2020 | HY/2020-21/R/4 | Direct Receipts | 114 | 13/07/2020 | HY/2020-21/P/5 | Expenditures | 4,000 | |||||||
13/07/2020 | HY/2020-21/R/5 | Direct Receipts | 4,000 | 13/07/2020 | NOAPS/2020-21/P/3 | Expenditures | 649 | |||||||
13/07/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 166 | 13/07/2020 | OWN/2020-21/P/4 | Expenditures | 6,000 | |||||||
13/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 52,000 | 13/07/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | |||||||
13/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,420 | 13/07/2020 | PDS/2020-21/P/10 | Expenditures | 12,088.5 | |||||||
13/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 34,000 | 13/07/2020 | PDS/2020-21/P/9 | Expenditures | 64,126 | |||||||
13/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 684 | 14/07/2020 | FFC/2020-21/P/14 | Expenditures | 48,783 | |||||||
13/07/2020 | PDS/2020-21/R/4 | Direct Receipts | 16,780 | 14/07/2020 | FFC/2020-21/P/15 | Expenditures | 43,679 | |||||||
13/07/2020 | PDS/2020-21/R/5 | Direct Receipts | 51,020 | 14/07/2020 | FFC/2020-21/P/16 | Expenditures | 100,000 | |||||||
13/07/2020 | PDS/2020-21/R/6 | Direct Receipts | 1,815 | 14/07/2020 | FFC/2020-21/P/17 | Expenditures | 8,000 | |||||||
16/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 692 | 16/07/2020 | FFC/2020-21/P/18 | Expenditures | 13,720 | |||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/6 | Expenditures | 93,050 | ||||||||||
Direct Receipts | 16/07/2020 | PDS/2020-21/P/11 | Expenditures | 11,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:07:55 PM. |