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.) |
03/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 407,016 | 03/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 95,456 | |||||||
03/12/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 995,000 | 03/12/2020 | NOAPS/2020-21/P/1 | Expenditures | 1,011,500 | |||||||
03/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 551 | 03/12/2020 | OWN/2020-21/P/5 | Expenditures | 30,000 | |||||||
03/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 20,000 | 03/12/2020 | XVFC/2020-21/P/5 | Expenditures | 94,018 | |||||||
04/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 10,217 | 04/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 99,190.9 | |||||||
04/12/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,382,270 | 04/12/2020 | OWN/2020-21/P/6 | Expenditures | 20,000 | |||||||
04/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,525 | 05/12/2020 | NOAPS/2020-21/P/2 | Expenditures | 1,339,400 | |||||||
05/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 20,000 | 05/12/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:16:17 AM. |