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.) |
06/07/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 6,900 | 03/07/2020 | FFC/2020-21/P/10 | Expenditures | 2,000 | |||||||
06/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 80,000 | 09/07/2020 | FFC/2020-21/P/11 | Expenditures | 48,000 | |||||||
06/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 40,000 | 13/07/2020 | GPMKHA/2020-21/P/6 | Expenditures | 10,000 | |||||||
24/07/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 7,600 | 15/07/2020 | NOAPS/2020-21/P/4 | Expenditures | 3,500 | |||||||
24/07/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 4,900 | 16/07/2020 | NOAPS/2020-21/P/5 | Expenditures | 4,900 | |||||||
27/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 491,471 | 22/07/2020 | OWN/2020-21/P/11 | Expenditures | 50,000 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/12 | Expenditures | 76,700 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/13 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/14 | Expenditures | 52,900 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/12 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/07/2020 | NOAPS/2020-21/P/6 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/07/2020 | NOAPS/2020-21/P/7 | Expenditures | 8,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:12:26 AM. |