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.) |
26/08/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 37,802 | 01/08/2020 | FFC/2020-21/P/4 | Expenditures | 70,000 | 29/08/2020 | NOAPS/2020-21/C/1 | 863,000 | ||||
26/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 49,800 | 25/08/2020 | FFC/2020-21/P/10 | Expenditures | 49,800 | |||||||
26/08/2020 | PDS/2020-21/R/3 | Direct Receipts | 74,024 | 25/08/2020 | FFC/2020-21/P/11 | Expenditures | 49,800 | |||||||
26/08/2020 | PDS/2020-21/R/4 | Direct Receipts | 4,509 | 25/08/2020 | FFC/2020-21/P/12 | Expenditures | 49,800 | |||||||
26/08/2020 | PDS/2020-21/R/5 | Direct Receipts | 290 | 25/08/2020 | FFC/2020-21/P/13 | Expenditures | 32,000 | |||||||
26/08/2020 | PDS/2020-21/R/6 | Direct Receipts | 43,005 | 25/08/2020 | FFC/2020-21/P/14 | Expenditures | 18,000 | |||||||
26/08/2020 | PDS/2020-21/R/7 | Direct Receipts | 280 | 25/08/2020 | FFC/2020-21/P/5 | Expenditures | 49,800 | |||||||
27/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,975 | 25/08/2020 | FFC/2020-21/P/6 | Expenditures | 49,800 | |||||||
28/08/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 300,000 | 25/08/2020 | FFC/2020-21/P/7 | Expenditures | 49,800 | |||||||
28/08/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 63,000 | 25/08/2020 | FFC/2020-21/P/8 | Expenditures | 49,800 | |||||||
28/08/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 190,000 | 25/08/2020 | FFC/2020-21/P/9 | Expenditures | 49,800 | |||||||
28/08/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 99,800 | 26/08/2020 | PDS/2020-21/P/3 | Expenditures | 64,608 | |||||||
28/08/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 31,500 | 26/08/2020 | PDS/2020-21/P/4 | Expenditures | 37,000 | |||||||
28/08/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 11,200 | 26/08/2020 | PDS/2020-21/P/5 | Expenditures | 13,014 | |||||||
28/08/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 150,500 | 26/08/2020 | PDS/2020-21/P/6 | Expenditures | 2,000 | |||||||
28/08/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 18,000 | 26/08/2020 | PDS/2020-21/P/7 | Expenditures | 2,000 | |||||||
28/08/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 26,000 | 27/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
28/08/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 2,639 | 27/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 96,065 | |||||||
28/08/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 48,000 | 27/08/2020 | OWN/2020-21/P/2 | Expenditures | 10,520 | |||||||
28/08/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 15,740 | 27/08/2020 | PDS/2020-21/P/8 | Expenditures | 18,400 | |||||||
28/08/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 301,000 | 28/08/2020 | NOAPS/2020-21/P/4 | Expenditures | 61,500 | |||||||
28/08/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 16,000 | 28/08/2020 | NOAPS/2020-21/P/5 | Expenditures | 2,000 | |||||||
28/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,127 | 28/08/2020 | NOAPS/2020-21/P/6 | Expenditures | 28,000 | |||||||
31/08/2020 | PDS/2020-21/R/8 | Direct Receipts | 6,880 | 31/08/2020 | PDS/2020-21/P/9 | Expenditures | 19,126 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:18:48 AM. |