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/5 | Direct Receipts | 562 | 03/08/2020 | OWN/2020-21/P/14 | Expenditures | 44,134.52 | |||||||
03/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,000 | 10/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 22,976 | |||||||
08/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 184,593 | 10/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 31,508 | |||||||
10/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,000 | 14/08/2020 | NOAPS/2020-21/P/2 | Expenditures | 1,000,000 | |||||||
14/08/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 1,000,000 | 14/08/2020 | NOAPS/2020-21/P/3 | Expenditures | 26,000 | |||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/10 | Expenditures | 91,164 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/7 | Expenditures | 50,215 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/8 | Expenditures | 51,772 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/11 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/12 | Expenditures | 182,577 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/13 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/14 | Expenditures | 70,786 | ||||||||||
Direct Receipts | 31/08/2020 | NOAPS/2020-21/P/4 | Expenditures | 71,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 10:31:11 AM. |