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.) |
01/11/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 406,800 | 01/11/2020 | FFC/2020-21/P/6 | Expenditures | 191,784 | |||||||
01/11/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 4,985 | 01/11/2020 | FFC/2020-21/P/7 | Expenditures | 152,822 | |||||||
01/11/2020 | OWN/2020-21/R/3 | Direct Receipts | 23 | 01/11/2020 | FFC/2020-21/P/8 | Expenditures | 479,143 | |||||||
01/11/2020 | PDS/2020-21/R/11 | Direct Receipts | 1,056 | 01/11/2020 | FFC/2020-21/P/9 | Expenditures | 240,642 | |||||||
01/11/2020 | PDS/2020-21/R/12 | Direct Receipts | 110,386 | 01/11/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | |||||||
07/11/2020 | PDS/2020-21/R/13 | Direct Receipts | 142,140 | 01/11/2020 | OWN/2020-21/P/11 | Expenditures | 200 | |||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/5 | Expenditures | 1,632 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/6 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/7 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/8 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 01/11/2020 | PDS/2020-21/P/7 | Expenditures | 56,023 | ||||||||||
Direct Receipts | 01/11/2020 | PDS/2020-21/P/9 | Expenditures | 41,410 | ||||||||||
Direct Receipts | 07/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/9 | Expenditures | 3,398 | ||||||||||
Direct Receipts | 07/11/2020 | PDS/2020-21/P/10 | Expenditures | 122,606.8 | ||||||||||
Direct Receipts | 07/11/2020 | PDS/2020-21/P/8 | Expenditures | 48,182 | ||||||||||
Direct Receipts | 20/11/2020 | NOAPS/2020-21/P/18 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:23:54 AM. |