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.) |
11/12/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 2,890 | 04/12/2020 | OWN/2020-21/P/17 | Expenditures | 59.45 | |||||||
11/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 7,000 | 13/12/2020 | FFC/2020-21/P/24 | Expenditures | 184,813 | |||||||
14/12/2020 | HY/2020-21/R/4 | Direct Receipts | 42,000 | 14/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 42,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 7,764 | 16/12/2020 | HY/2020-21/P/1 | Expenditures | 42,000 | |||||||
30/12/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 12 | 29/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 33,417 | |||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/25 | Expenditures | 91,844 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:34:38 PM. |