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.) |
01/07/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 60,000 | 01/07/2020 | PDS/2020-21/P/4 | Expenditures | 50,903 | |||||||
01/07/2020 | PDS/2020-21/R/6 | Direct Receipts | 15,436 | 02/07/2020 | NOAPS/2020-21/P/3 | Advances | 60,000 | |||||||
20/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 99,000 | 03/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 37,500 | |||||||
23/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 67,654 | 03/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 50,000 | |||||||
28/07/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 6,594 | 03/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 50,000 | |||||||
29/07/2020 | PDS/2020-21/R/7 | Direct Receipts | 117,315 | 03/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 80,000 | |||||||
30/07/2020 | PDS/2020-21/R/8 | Direct Receipts | 24,003 | 03/07/2020 | FFC/2020-21/P/1 | Expenditures | 720,000 | |||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/2 | Expenditures | 92,350 | ||||||||||
Direct Receipts | 23/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 434,600 | ||||||||||
Direct Receipts | 29/07/2020 | NOAPS/2020-21/P/4 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/3 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 31/07/2020 | PDS/2020-21/P/5 | Expenditures | 98,152.27 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:25:48 PM. |