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.) |
01/11/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 3,156 | 03/11/2020 | OWN/2020-21/P/10 | Expenditures | 10,000 | 03/11/2020 | OWN/2020-21/C/2 | 10,000 | ||||
01/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 61 | 03/11/2020 | OWN/2020-21/P/11 | Expenditures | 10,000 | 21/11/2020 | OWN/2020-21/C/3 | 10,000 | ||||
03/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 150,000 | 03/11/2020 | OWN/2020-21/P/12 | Expenditures | 10,000 | 24/11/2020 | OWN/2020-21/C/4 | 10,000 | ||||
13/11/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 1,050 | 03/11/2020 | OWN/2020-21/P/13 | Expenditures | 10,000 | |||||||
13/11/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 4,200 | 03/11/2020 | OWN/2020-21/P/8 | Expenditures | 10,000 | |||||||
25/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 400,000 | 03/11/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/53 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/55 | Expenditures | 16,220 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/56 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/57 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/58 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/11/2020 | XVFC/2020-21/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/11/2020 | XVFC/2020-21/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/11/2020 | XVFC/2020-21/P/3 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/14 | Expenditures | 23,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:52:44 AM. |