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.) |
01/08/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,500 | 02/08/2020 | OWN/2020-21/P/2 | Expenditures | 5,000 | 14/08/2020 | NOAPS/2020-21/C/1 | 690,000 | ||||
01/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 950 | 05/08/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | |||||||
02/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 24,950 | 14/08/2020 | NOAPS/2020-21/P/1 | Expenditures | 689,600 | |||||||
13/08/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 618,151 | 19/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 69,440 | |||||||
13/08/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 530 | 26/08/2020 | FFC/2020-21/P/10 | Expenditures | 1,000,000 | |||||||
19/08/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 5,252 | 28/08/2020 | FFC/2020-21/P/11 | Expenditures | 303,981 | |||||||
19/08/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 32,000 | 28/08/2020 | FFC/2020-21/P/12 | Expenditures | 55,166 | |||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/13 | Expenditures | 189,462 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:03:38 AM. |