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.) |
01/12/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 3,800 | 01/12/2020 | NOAPS/2020-21/P/12 | Expenditures | 29.5 | 01/12/2020 | NOAPS/2020-21/C/2 | 2,450 | ||||
01/12/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 564 | 01/12/2020 | NOAPS/2020-21/P/13 | Expenditures | 2,100 | |||||||
01/12/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 3,100 | 01/12/2020 | NOAPS/2020-21/P/14 | Expenditures | 4,200 | |||||||
01/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,755 | 01/12/2020 | NOAPS/2020-21/P/15 | Expenditures | 1,400 | |||||||
01/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 120,000 | 01/12/2020 | OWN/2020-21/P/10 | Expenditures | 88,000 | |||||||
16/12/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 463 | 01/12/2020 | OWN/2020-21/P/11 | Expenditures | 150,000 | |||||||
16/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 23 | 01/12/2020 | OWN/2020-21/P/12 | Expenditures | 100,000 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 15,362 | 01/12/2020 | OWN/2020-21/P/13 | Expenditures | 11,000 | |||||||
31/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 3,094.5 | 01/12/2020 | OWN/2020-21/P/9 | Expenditures | 12,000 | |||||||
31/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 3,094.5 | 24/12/2020 | FFC/2020-21/P/30 | Expenditures | 38,000 | |||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/31 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/14 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/15 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:12:52 PM. |