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.) |
12/08/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 774,600 | 01/08/2020 | PDS/2020-21/P/13 | Expenditures | 12,000 | |||||||
14/08/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 3,450 | 08/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 10,800 | |||||||
15/08/2020 | PDS/2020-21/R/10 | Direct Receipts | 29,718 | 08/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 10,800 | |||||||
31/08/2020 | PDS/2020-21/R/11 | Direct Receipts | 445 | 08/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 81,300 | |||||||
31/08/2020 | PDS/2020-21/R/12 | Direct Receipts | 10 | 11/08/2020 | FFC/2020-21/P/6 | Expenditures | 18,000 | |||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/7 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/8 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/9 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 19/08/2020 | NOAPS/2020-21/P/5 | Expenditures | 777,900 | ||||||||||
Direct Receipts | 19/08/2020 | PDS/2020-21/P/16 | Expenditures | 13,171 | ||||||||||
Direct Receipts | 31/08/2020 | PDS/2020-21/P/17 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:07:12 AM. |