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.) |
01/09/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 3,500 | 01/09/2020 | OWN/2020-21/P/7 | Expenditures | 50,088 | 02/09/2020 | NOAPS/2020-21/C/4 | 78,300 | ||||
15/09/2020 | SFC/2020-21/R/7 | Direct Receipts | 492,976 | 07/09/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | 23/09/2020 | NOAPS/2020-21/C/7 | 1,550,000 | ||||
21/09/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 1,500,000 | 11/09/2020 | FFC/2020-21/P/14 | Expenditures | 6,000 | |||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/17 | Expenditures | 313,959 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/9 | Expenditures | 19,020 | ||||||||||
Direct Receipts | 23/09/2020 | NOAPS/2020-21/P/3 | Expenditures | 1,506,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:55:50 AM. |