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.) |
04/09/2020 | HY/2020-21/R/1 | Direct Receipts | 412 | 08/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 150,000 | 15/09/2020 | NOAPS/2020-21/C/8 | 801,200 | ||||
04/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,643 | 15/09/2020 | NOAPS/2020-21/P/32 | Expenditures | 275,600 | 28/09/2020 | NOAPS/2020-21/C/9 | 200,000 | ||||
04/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,348 | 16/09/2020 | NOAPS/2020-21/P/33 | Expenditures | 524,000 | |||||||
14/09/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 801,200 | 24/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 124,693 | |||||||
24/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 32,170 | 24/09/2020 | OWN/2020-21/P/2 | Expenditures | 100 | |||||||
25/09/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 200,000 | 24/09/2020 | OWN/2020-21/P/3 | Expenditures | 1,800 | |||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/4 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/5 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/6 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/09/2020 | NOAPS/2020-21/P/34 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 29/09/2020 | NOAPS/2020-21/P/35 | Expenditures | 102,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:38:38 PM. |