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/5 | Direct Receipts | 776,900 | 20/08/2020 | NOAPS/2020-21/P/5 | Expenditures | 767,200 | 20/08/2020 | NOAPS/2020-21/C/2 | 776,900 | ||||
25/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,000 | 22/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 255,265 | |||||||
26/08/2020 | PDS/2020-21/R/5 | Direct Receipts | 14,000 | 22/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 100,000 | |||||||
Direct Receipts | 22/08/2020 | NOAPS/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/1 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/08/2020 | PDS/2020-21/P/5 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 25/08/2020 | PDS/2020-21/P/6 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 26/08/2020 | PDS/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/08/2020 | PDS/2020-21/P/8 | Expenditures | 17,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:44:02 AM. |