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.) |
01/06/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 676,951 | 01/06/2020 | NOAPS/2020-21/P/1 | Expenditures | 676,951 | 30/06/2020 | NOAPS/2020-21/J/2 | 43,500 | ||||
06/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 26,085 | 06/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 300,000 | |||||||
30/06/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 8,040 | 22/06/2020 | FFC/2020-21/P/6 | Expenditures | 392,000 | |||||||
30/06/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 43,500 | 22/06/2020 | FFC/2020-21/P/7 | Expenditures | 548,800 | |||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 80,000 | 22/06/2020 | FFC/2020-21/P/8 | Expenditures | 37,158 | |||||||
30/06/2020 | PDS/2020-21/R/3 | Direct Receipts | 121,571 | 30/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 120,000 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/2 | Expenditures | 78,598 | ||||||||||
Direct Receipts | 30/06/2020 | PDS/2020-21/P/2 | Expenditures | 249,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:49:35 PM. |