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.) |
02/08/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 904 | 02/08/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | 02/08/2020 | OWN/2020-21/C/4 | 3,000 | ||||
02/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 496 | 02/08/2020 | OWN/2020-21/P/6 | Expenditures | 27,000 | 10/08/2020 | OWN/2020-21/C/5 | 15,000 | ||||
13/08/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,106,100 | 02/08/2020 | OWN/2020-21/P/7 | Expenditures | 5,200 | 18/08/2020 | NOAPS/2020-21/C/3 | 1,200,000 | ||||
18/08/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 4,000 | 07/08/2020 | FFC/2020-21/P/10 | Expenditures | 40,287 | 27/08/2020 | NOAPS/2020-21/C/4 | 168,400 | ||||
24/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,520 | 10/08/2020 | OWN/2020-21/P/8 | Expenditures | 15,000 | 31/08/2020 | OWN/2020-21/C/6 | 4,000 | ||||
31/08/2020 | HY/2020-21/R/2 | Direct Receipts | 4,000 | 18/08/2020 | NOAPS/2020-21/P/1 | Expenditures | 1,035,600 | |||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/11 | Expenditures | 27,915 | ||||||||||
Direct Receipts | 31/08/2020 | HY/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:42:32 PM. |