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.) |
01/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,721 | 17/08/2020 | NOAPS/2020-21/P/7 | Expenditures | 30,000 | |||||||
01/08/2020 | MLALADS/2020-21/R/2 | Direct Receipts | 9 | 18/08/2020 | NOAPS/2020-21/P/6 | Expenditures | 28,000 | |||||||
01/08/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 622 | 19/08/2020 | FFC/2020-21/P/16 | Expenditures | 6,000 | |||||||
01/08/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 107 | 19/08/2020 | FFC/2020-21/P/17 | Expenditures | 12,000 | |||||||
01/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 43 | Expenditures | ||||||||||
01/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 92 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 3 | Expenditures | ||||||||||
10/08/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 1,675 | Expenditures | ||||||||||
18/08/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 2,800 | Expenditures | ||||||||||
25/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 168,000 | Expenditures | ||||||||||
28/08/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 14,000 | Expenditures | ||||||||||
29/08/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 350 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 207,954 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:08:25 PM. |