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.) |
02/08/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 16,280 | 10/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 401,982 | |||||||
02/08/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 10,417 | 11/08/2020 | FFC/2020-21/P/16 | Expenditures | 39,000 | |||||||
02/08/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,170,000 | 11/08/2020 | OWN/2020-21/P/7 | Expenditures | 97,930 | |||||||
04/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 43,600 | 11/08/2020 | OWN/2020-21/P/8 | Expenditures | 5.9 | |||||||
25/08/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,571,600 | 11/08/2020 | OWN/2020-21/P/9 | Expenditures | 43,605.9 | |||||||
Direct Receipts | 20/08/2020 | NOAPS/2020-21/P/1 | Expenditures | 1,139,700 | ||||||||||
Direct Receipts | 25/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 169,311 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:02:15 PM. |