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.) |
01/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 50 | 02/06/2020 | NOAPS/2020-21/P/7 | Expenditures | 171,800 | 01/06/2020 | NOAPS/2020-21/C/3 | 229,100 | ||||
29/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 5,696 | 10/06/2020 | FFC/2020-21/P/4 | Expenditures | 16,660 | 10/06/2020 | OWN/2020-21/C/1 | 65,000 | ||||
29/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,000 | 10/06/2020 | FFC/2020-21/P/5 | Expenditures | 10,000 | |||||||
29/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,244 | 10/06/2020 | OWN/2020-21/P/9 | Expenditures | 64,668 | |||||||
29/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 18 | 11/06/2020 | FFC/2020-21/P/6 | Expenditures | 183,815 | |||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/7 | Expenditures | 355,416 | ||||||||||
Direct Receipts | 16/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 40,509 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 20,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:54:41 PM. |