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.) |
01/05/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 142 | 12/05/2020 | FFC/2020-21/P/11 | Expenditures | 20,000 | 12/05/2020 | FFC/2020-21/C/3 | 200,000 | ||||
01/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 34 | 12/05/2020 | FFC/2020-21/P/12 | Expenditures | 48,600 | |||||||
12/05/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 27,192 | 12/05/2020 | FFC/2020-21/P/29 | Expenditures | 16,300 | |||||||
13/05/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 90,650 | 12/05/2020 | FFC/2020-21/P/31 | Expenditures | 61,600 | |||||||
21/05/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 9,350 | 12/05/2020 | FFC/2020-21/P/4 | Expenditures | 2,400 | |||||||
28/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 20,800 | 12/05/2020 | FFC/2020-21/P/5 | Expenditures | 11,100 | |||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/05/2020 | NOAPS/2020-21/P/4 | Expenditures | 101,500 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/1 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:39:29 AM. |