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.) |
01/10/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 3,158 | 01/10/2020 | OWN/2020-21/P/10 | Expenditures | 4,500 | 01/10/2020 | OWN/2020-21/C/4 | 36,500 | ||||
20/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 16,000 | 01/10/2020 | OWN/2020-21/P/11 | Expenditures | 17,280 | 05/10/2020 | NOAPS/2020-21/C/10 | 138,000 | ||||
20/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 321,537 | 01/10/2020 | OWN/2020-21/P/12 | Expenditures | 720 | |||||||
20/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 1,263 | 01/10/2020 | OWN/2020-21/P/13 | Expenditures | 500 | |||||||
20/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 37,020 | 01/10/2020 | OWN/2020-21/P/14 | Expenditures | 798 | |||||||
20/10/2020 | FFC/2020-21/R/10 | Direct Receipts | 36,993 | 01/10/2020 | OWN/2020-21/P/15 | Expenditures | 1,400 | |||||||
20/10/2020 | HY/2020-21/R/4 | Direct Receipts | 6,000 | 01/10/2020 | OWN/2020-21/P/16 | Expenditures | 22 | |||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/9 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 20/10/2020 | HY/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:54:17 PM. |