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.) |
14/08/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 946,500 | 06/08/2020 | FFC/2020-21/P/10 | Expenditures | 89,374 | 28/08/2020 | NOAPS/2020-21/C/1 | 20,000 | ||||
28/08/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 159 | 06/08/2020 | FFC/2020-21/P/11 | Expenditures | 89,772 | |||||||
30/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,780 | 06/08/2020 | FFC/2020-21/P/8 | Expenditures | 3,500 | |||||||
30/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 11,786 | 06/08/2020 | FFC/2020-21/P/9 | Expenditures | 3,500 | |||||||
30/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,600 | 07/08/2020 | FFC/2020-21/P/12 | Expenditures | 168,080 | |||||||
30/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 296,800 | 07/08/2020 | FFC/2020-21/P/13 | Expenditures | 5,520 | |||||||
30/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 13,162 | 07/08/2020 | FFC/2020-21/P/14 | Expenditures | 20,000 | |||||||
30/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,667 | 10/08/2020 | FFC/2020-21/P/15 | Expenditures | 150,000 | |||||||
30/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,930 | 10/08/2020 | FFC/2020-21/P/16 | Expenditures | 200,085 | |||||||
Direct Receipts | 14/08/2020 | NOAPS/2020-21/P/2 | Expenditures | 1,005,900 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/17 | Expenditures | 102,129 | ||||||||||
Direct Receipts | 28/08/2020 | NOAPS/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/3 | Expenditures | 296,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:12:31 PM. |