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.) |
12/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 392,800 | 06/03/2021 | OWN/2020-21/P/8 | Expenditures | 12,000 | 06/03/2021 | OWN/2020-21/C/4 | 49,000 | 30/03/2021 | OWN/2020-21/J/1 | 200,000 | |
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 11,042 | 15/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 390,800 | |||||||
31/03/2021 | PDS/2020-21/R/16 | Direct Receipts | 101,712 | 24/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 200,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 531,175 | 31/03/2021 | OWN/2020-21/P/9 | Expenditures | 86,280 | |||||||
Direct Receipts | 31/03/2021 | PDS/2020-21/P/12 | Expenditures | 99,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:31:12 AM. |