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 | 11,171 | 01/10/2020 | NOAPS/2020-21/P/9 | Expenditures | 58,500 | |||||||
01/10/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 5,501 | 03/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 70,143 | |||||||
01/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 804 | 12/10/2020 | FFC/2020-21/P/17 | Expenditures | 8,000 | |||||||
14/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 69,000 | 16/10/2020 | NOAPS/2020-21/P/8 | Expenditures | 1,196,800 | |||||||
17/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,040 | 17/10/2020 | OWN/2020-21/P/7 | Expenditures | 46,000 | |||||||
21/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 67,500 | 22/10/2020 | FFC/2020-21/P/18 | Expenditures | 315,834 | |||||||
30/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 22/10/2020 | PDS/2020-21/P/10 | Expenditures | 151,998 | |||||||
30/10/2020 | PDS/2020-21/R/8 | Direct Receipts | 197,445 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:49:12 AM. |