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.) |
15/06/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 12,000 | 09/06/2020 | FFC/2020-21/P/6 | Expenditures | 2,000 | |||||||
15/06/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 17,200 | 09/06/2020 | FFC/2020-21/P/7 | Expenditures | 18,000 | |||||||
15/06/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 818,800 | 11/06/2020 | FFC/2020-21/P/8 | Expenditures | 283,980 | |||||||
16/06/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 2,800 | 11/06/2020 | SFC/2020-21/P/1 | Expenditures | 336 | |||||||
17/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,891 | 16/06/2020 | NOAPS/2020-21/P/1 | Expenditures | 818,800 | |||||||
18/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,574 | 20/06/2020 | OWN/2020-21/P/2 | Expenditures | 16,180 | |||||||
25/06/2020 | SFC/2020-21/R/7 | Direct Receipts | 2,507 | Expenditures | ||||||||||
25/06/2020 | SFC/2020-21/R/8 | Direct Receipts | 1,248 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 34,591 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:55:12 PM. |