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 | 4THSFC/2020-21/R/6 | Direct Receipts | 84,500 | 01/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 6,825 | 15/08/2020 | NOAPS/2020-21/C/3 | 935,000 | ||||
15/08/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 2,778 | 01/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 21,400 | 30/08/2020 | OWN/2020-21/C/1 | 140,000 | ||||
15/08/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 590,000 | 01/08/2020 | 4THSFC/2020-21/P/13 | Expenditures | 20,800 | |||||||
15/08/2020 | PDS/2020-21/R/6 | Direct Receipts | 59,155 | 15/08/2020 | NOAPS/2020-21/P/4 | Expenditures | 847,900 | |||||||
30/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 140,000 | 15/08/2020 | PDS/2020-21/P/5 | Expenditures | 59,155 | |||||||
30/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 35,000 | 15/08/2020 | PDS/2020-21/P/6 | Expenditures | 6,002 | |||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/7 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/8 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/9 | Expenditures | 41,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:19:09 AM. |