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.) |
15/09/2020 | SFC/2020-21/R/7 | Direct Receipts | 407,016 | 23/09/2020 | NOAPS/2020-21/P/2 | Expenditures | 605,900 | 04/09/2020 | NOAPS/2020-21/C/5 | 25,500 | ||||
16/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | Expenditures | 23/09/2020 | NOAPS/2020-21/C/8 | 700,000 | |||||||
21/09/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 600,000 | Expenditures | ||||||||||
25/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 13 | Expenditures | ||||||||||
25/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 12,798 | Expenditures | ||||||||||
25/09/2020 | SFC/2020-21/R/8 | Direct Receipts | 2,675 | Expenditures | ||||||||||
30/09/2020 | SFC/2020-21/R/9 | Direct Receipts | 39,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:08:53 PM. |