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.) |
08/05/2020 | HY/2020-21/R/1 | Direct Receipts | 4,000 | 08/05/2020 | HY/2020-21/P/1 | Expenditures | 4,000 | 16/05/2020 | OWN/2020-21/C/1 | 13,000 | ||||
10/05/2020 | HY/2020-21/R/2 | Direct Receipts | 4,000 | 10/05/2020 | HY/2020-21/P/2 | Expenditures | 4,000 | |||||||
16/05/2020 | HY/2020-21/R/3 | Direct Receipts | 12,000 | 16/05/2020 | HY/2020-21/P/3 | Expenditures | 8,000 | |||||||
29/05/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 40,056 | 16/05/2020 | HY/2020-21/P/4 | Expenditures | 2,000 | |||||||
30/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 40,056 | 16/05/2020 | OWN/2020-21/P/1 | Expenditures | 12,000 | |||||||
30/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 20,085 | 17/05/2020 | OWN/2020-21/P/2 | Expenditures | 1,007 | |||||||
30/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,554,016 | 29/05/2020 | FFC/2020-21/P/1 | Expenditures | 57,641 | |||||||
Direct Receipts | 29/05/2020 | NOAPS/2020-21/P/1 | Expenditures | 57,641 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:51:57 PM. |