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.) |
28/08/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 3,001 | 28/08/2020 | FFC/2020-21/P/14 | Expenditures | 200,000 | 29/08/2020 | HY/2020-21/C/3 | 4,000 | ||||
28/08/2020 | HY/2020-21/R/3 | Direct Receipts | 4,000 | 28/08/2020 | OWN/2020-21/P/5 | Expenditures | 5,860 | 29/08/2020 | NOAPS/2020-21/C/2 | 521,700 | ||||
28/08/2020 | HY/2020-21/R/4 | Direct Receipts | 9 | 29/08/2020 | HY/2020-21/P/3 | Expenditures | 4,000 | |||||||
28/08/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 88 | 29/08/2020 | NOAPS/2020-21/P/1 | Expenditures | 493,000 | |||||||
28/08/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 140 | Expenditures | ||||||||||
28/08/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 521,700 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 19 | Expenditures | ||||||||||
29/08/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 1 | Expenditures | ||||||||||
31/08/2020 | HY/2020-21/R/5 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:47:20 PM. |