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.) |
07/09/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 11,200 | 15/09/2020 | OWN/2020-21/P/3 | Expenditures | 970 | |||||||
09/09/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 761,600 | 22/09/2020 | NOAPS/2020-21/P/3 | Expenditures | 1,811,700 | |||||||
09/09/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 296,000 | 28/09/2020 | OWN/2020-21/P/4 | Expenditures | 6,000 | |||||||
15/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 605,373 | 28/09/2020 | PDS/2020-21/P/6 | Expenditures | 306,625.25 | |||||||
15/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,200 | 30/09/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | |||||||
22/09/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 10,958 | 30/09/2020 | PDS/2020-21/P/7 | Expenditures | 15,000 | |||||||
22/09/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 676,000 | Expenditures | ||||||||||
25/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 2,985 | Expenditures | ||||||||||
25/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 28,672 | Expenditures | ||||||||||
28/09/2020 | PDS/2020-21/R/8 | Direct Receipts | 333,368 | Expenditures | ||||||||||
28/09/2020 | PDS/2020-21/R/9 | Direct Receipts | 12,593 | Expenditures | ||||||||||
30/09/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 4,040 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 605 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:22:55 AM. |