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.) |
14/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 94,920 | 23/10/2020 | OWN/2020-21/P/6 | Expenditures | 249,911 | 01/10/2020 | NOAPS/2020-21/C/1 | 735,412 | ||||
23/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 282,100 | 23/10/2020 | OWN/2020-21/P/9 | Expenditures | 2,870 | |||||||
23/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,600 | 23/10/2020 | PDS/2020-21/P/8 | Expenditures | 250,000 | |||||||
23/10/2020 | PDS/2020-21/R/11 | Direct Receipts | 1,795 | 24/10/2020 | FFC/2020-21/P/10 | Expenditures | 78,205 | |||||||
28/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 85,648 | 24/10/2020 | FFC/2020-21/P/11 | Expenditures | 78,205 | |||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/12 | Expenditures | 78,205 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/13 | Expenditures | 78,205 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/14 | Expenditures | 78,205 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/15 | Expenditures | 18,703 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/16 | Expenditures | 192,667 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/17 | Expenditures | 48,808 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/18 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/8 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/9 | Expenditures | 78,205 | ||||||||||
Direct Receipts | 24/10/2020 | NOAPS/2020-21/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/7 | Expenditures | 80,150 | ||||||||||
Direct Receipts | 27/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 175,109 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:14:08 AM. |