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.) |
11/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,000 | 10/10/2020 | FFC/2020-21/P/11 | Expenditures | 100,660 | 12/10/2020 | OWN/2020-21/C/7 | 3,000 | ||||
15/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 24,719 | 10/10/2020 | FFC/2020-21/P/12 | Expenditures | 56,000 | 21/10/2020 | OWN/2020-21/C/8 | 23,965 | ||||
20/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 414 | 10/10/2020 | OWN/2020-21/P/4 | Expenditures | 780 | 25/10/2020 | NOAPS/2020-21/C/1 | 20,900 | ||||
25/10/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 218 | 10/10/2020 | OWN/2020-21/P/5 | Expenditures | 750 | 25/10/2020 | NOAPS/2020-21/C/3 | 26,000 | ||||
26/10/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 999,900 | 11/10/2020 | 4THSFC/2020-21/P/1 | Expenditures | 51,320 | 26/10/2020 | NOAPS/2020-21/C/4 | 999,900 | ||||
26/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 123 | 24/10/2020 | FFC/2020-21/P/13 | Expenditures | 55,144 | |||||||
28/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 401,922 | 24/10/2020 | FFC/2020-21/P/14 | Expenditures | 97,097 | |||||||
Direct Receipts | 24/10/2020 | NOAPS/2020-21/P/6 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/7 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/8 | Expenditures | 6,715 | ||||||||||
Direct Receipts | 25/10/2020 | NOAPS/2020-21/P/2 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/10/2020 | NOAPS/2020-21/P/3 | Expenditures | 999,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:43:10 PM. |