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 | NOAPS/2020-21/R/4 | Direct Receipts | 154 | 21/08/2020 | OWN/2020-21/P/6 | Expenditures | 40,000 | |||||||
01/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,558 | 23/08/2020 | GPMKHA/2020-21/P/2 | Expenditures | 15,000 | |||||||
01/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 180,000 | 24/08/2020 | OWN/2020-21/P/7 | Expenditures | 140,000 | |||||||
10/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 27,000 | Expenditures | ||||||||||
10/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 9,800 | Expenditures | ||||||||||
10/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 5,315 | Expenditures | ||||||||||
10/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 9,800 | Expenditures | ||||||||||
10/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 28,189 | Expenditures | ||||||||||
10/08/2020 | FFC/2020-21/R/8 | Direct Receipts | 5,200 | Expenditures | ||||||||||
10/08/2020 | FFC/2020-21/R/9 | Direct Receipts | 18,000 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 36,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:50:31 AM. |