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.) |
01/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 12,579 | 01/10/2020 | OWN/2020-21/P/2 | Expenditures | 148,000 | 01/10/2020 | NOAPS/2020-21/C/3 | 475,620 | ||||
01/10/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 475,620 | 02/10/2020 | NOAPS/2020-21/P/3 | Expenditures | 1,102,100 | 02/10/2020 | NOAPS/2020-21/C/4 | 17,000 | ||||
01/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,000 | 02/10/2020 | NOAPS/2020-21/P/4 | Expenditures | 200.6 | |||||||
03/10/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 413 | 02/10/2020 | OWN/2020-21/P/3 | Expenditures | 582,000 | |||||||
03/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 182 | 04/10/2020 | OWN/2020-21/P/4 | Expenditures | 16,530 | |||||||
04/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 101 | 24/10/2020 | FFC/2020-21/P/13 | Expenditures | 115,886 | |||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/14 | Expenditures | 23,135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:19:10 PM. |