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.) |
02/11/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 697 | 02/11/2020 | OWN/2020-21/P/10 | Expenditures | 47.2 | |||||||
02/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 170 | 10/11/2020 | FFC/2020-21/P/38 | Expenditures | 30,000 | |||||||
02/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 337 | 10/11/2020 | FFC/2020-21/P/39 | Expenditures | 30,000 | |||||||
03/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 97 | 10/11/2020 | FFC/2020-21/P/40 | Expenditures | 20,000 | |||||||
10/11/2020 | PPMS/2020-21/R/1 | Direct Receipts | 25,000 | 10/11/2020 | FFC/2020-21/P/41 | Expenditures | 15,000 | |||||||
11/11/2020 | IWDP/2020-21/R/1 | Direct Receipts | 391,000 | 10/11/2020 | FFC/2020-21/P/42 | Expenditures | 15,000 | |||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/11/2020 | PPMS/2020-21/P/1 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 12/11/2020 | IWDP/2020-21/P/1 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 15/11/2020 | IWDP/2020-21/P/2 | Expenditures | 196,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:59:51 AM. |