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.) |
03/06/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 100,000 | 03/06/2020 | NOAPS/2020-21/P/7 | Expenditures | 121,500 | |||||||
17/06/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 100,000 | 08/06/2020 | FFC/2020-21/P/3 | Expenditures | 37,500 | |||||||
22/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 200,000 | 08/06/2020 | FFC/2020-21/P/4 | Expenditures | 28,800 | |||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/5 | Expenditures | 101,061 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/6 | Expenditures | 117,840 | ||||||||||
Direct Receipts | 12/06/2020 | NOAPS/2020-21/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/06/2020 | OWN/2020-21/P/5 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/6 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/7 | Expenditures | 61,330 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/8 | Expenditures | 190,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:18:45 PM. |