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.) |
04/06/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 550,000 | 01/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 5,795 | 08/06/2020 | NOAPS/2020-21/C/4 | 300,000 | ||||
26/06/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 24,105 | 04/06/2020 | NOAPS/2020-21/P/1 | Expenditures | 110,000 | 12/06/2020 | NOAPS/2020-21/C/5 | 250,000 | ||||
27/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 828 | 05/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 256,693 | |||||||
29/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,830 | 08/06/2020 | NOAPS/2020-21/P/5 | Expenditures | 300,000 | |||||||
29/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,520 | 12/06/2020 | NOAPS/2020-21/P/6 | Expenditures | 250,000 | |||||||
Direct Receipts | 26/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 297,030 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:54:25 PM. |