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.) |
01/07/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 2,509 | 01/07/2020 | PDS/2020-21/P/6 | Expenditures | 24,000 | |||||||
07/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,415 | 07/07/2020 | OWN/2020-21/P/10 | Expenditures | 125 | |||||||
24/07/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 341,000 | 07/07/2020 | OWN/2020-21/P/8 | Expenditures | 150,000 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/9 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/7 | Expenditures | 61,562 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/8 | Expenditures | 184,051 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/9 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/10 | Expenditures | 283,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:59:56 PM. |