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.) |
01/09/2020 | PDS/2020-21/R/9 | Direct Receipts | 11,230 | 01/09/2020 | OWN/2020-21/P/2 | Expenditures | 87,770 | |||||||
07/09/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 292,400 | 02/09/2020 | OWN/2020-21/P/3 | Expenditures | 9,700 | |||||||
09/09/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 400,000 | 07/09/2020 | OWN/2020-21/P/4 | Expenditures | 14,980 | |||||||
30/09/2020 | PDS/2020-21/R/8 | Direct Receipts | 100,090.92 | 08/09/2020 | NOAPS/2020-21/P/15 | Expenditures | 134,800 | |||||||
Direct Receipts | 09/09/2020 | NOAPS/2020-21/P/16 | Expenditures | 113,600 | ||||||||||
Direct Receipts | 16/09/2020 | NOAPS/2020-21/P/17 | Expenditures | 826,000 | ||||||||||
Direct Receipts | 30/09/2020 | PDS/2020-21/P/6 | Expenditures | 117,433.92 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:03:13 AM. |