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/16 | Direct Receipts | 921 | 03/11/2020 | OWN/2020-21/P/33 | Expenditures | 20,000 | |||||||
01/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,995 | 03/11/2020 | OWN/2020-21/P/34 | Expenditures | 50,000 | |||||||
02/11/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 6,300 | 11/11/2020 | FFC/2020-21/P/23 | Expenditures | 30,000 | |||||||
02/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 140,000 | 11/11/2020 | NOAPS/2020-21/P/8 | Expenditures | 6,300 | |||||||
02/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 1,150 | 12/11/2020 | MMSGVY/2020-21/P/1 | Expenditures | 80,000 | |||||||
02/11/2020 | XVFC/2020-21/R/6 | Direct Receipts | 1,150 | 12/11/2020 | MMSGVY/2020-21/P/2 | Expenditures | 50,000 | |||||||
09/11/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 130,000 | 16/11/2020 | OWN/2020-21/P/35 | Expenditures | 350,000 | |||||||
11/11/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 6,300 | 16/11/2020 | OWN/2020-21/P/36 | Expenditures | 127,000 | |||||||
13/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 477,000 | 16/11/2020 | OWN/2020-21/P/37 | Expenditures | 17.4 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:43:45 AM. |