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.) |
19/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,627 | 21/09/2020 | NOAPS/2020-21/P/5 | Expenditures | 152,000 | 21/09/2020 | NOAPS/2020-21/C/4 | 990,000 | ||||
21/09/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 40,000 | 21/09/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | 21/09/2020 | OWN/2020-21/C/3 | 29,000 | ||||
21/09/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 1,010,400 | 21/09/2020 | OWN/2020-21/P/23 | Expenditures | 570 | |||||||
21/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,765 | 21/09/2020 | OWN/2020-21/P/24 | Expenditures | 1,400 | |||||||
21/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 29,000 | 24/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 95,387 | |||||||
25/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,300 | 28/09/2020 | OWN/2020-21/P/25 | Expenditures | 930 | |||||||
28/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,000 | 29/09/2020 | NOAPS/2020-21/P/6 | Expenditures | 794,000 | |||||||
29/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 3,199 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:19:39 AM. |