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.) |
14/08/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 540,400 | 01/08/2020 | NOAPS/2020-21/P/7 | Expenditures | 855,300 | |||||||
17/08/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 500 | 07/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 360,000 | |||||||
Direct Receipts | 07/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 328,000 | ||||||||||
Direct Receipts | 07/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 141,000 | ||||||||||
Direct Receipts | 07/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/12 | Expenditures | 20,921 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/13 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:54:46 AM. |