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.) |
16/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 19,250 | 11/06/2020 | FFC/2020-21/P/1 | Expenditures | 160,000 | 11/06/2020 | HY/2020-21/C/1 | 32,000 | ||||
18/06/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 28,000 | 11/06/2020 | FFC/2020-21/P/2 | Expenditures | 140,888 | 11/06/2020 | PDS/2020-21/C/1 | 52,723 | ||||
18/06/2020 | PDS/2020-21/R/6 | Direct Receipts | 18,500 | 11/06/2020 | FFC/2020-21/P/3 | Expenditures | 8,000 | 16/06/2020 | PDS/2020-21/C/2 | 7,000 | ||||
19/06/2020 | PDS/2020-21/R/7 | Direct Receipts | 36,096 | 11/06/2020 | FFC/2020-21/P/4 | Expenditures | 12,000 | 16/06/2020 | PDS/2020-21/C/3 | 20,000 | ||||
22/06/2020 | HY/2020-21/R/2 | Direct Receipts | 4,000 | 11/06/2020 | FFC/2020-21/P/5 | Expenditures | 6,500 | 18/06/2020 | NOAPS/2020-21/C/1 | 25,000 | ||||
30/06/2020 | HY/2020-21/R/3 | Direct Receipts | 91 | 12/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 649 | 29/06/2020 | NOAPS/2020-21/C/3 | 32,000 | ||||
30/06/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 442 | 12/06/2020 | HY/2020-21/P/1 | Expenditures | 32,000 | |||||||
Direct Receipts | 12/06/2020 | PDS/2020-21/P/5 | Expenditures | 555 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/1 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 16/06/2020 | PDS/2020-21/P/6 | Expenditures | 38,300 | ||||||||||
Direct Receipts | 16/06/2020 | PDS/2020-21/P/7 | Expenditures | 12,907 | ||||||||||
Direct Receipts | 18/06/2020 | NOAPS/2020-21/P/2 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 19/06/2020 | PDS/2020-21/P/8 | Expenditures | 6,597 | ||||||||||
Direct Receipts | 30/06/2020 | NOAPS/2020-21/P/3 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:18:57 AM. |