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.) |
06/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,500 | 05/06/2020 | PDS/2020-21/P/4 | Expenditures | 73,200 | |||||||
16/06/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 54,000 | 14/06/2020 | FFC/2020-21/P/10 | Expenditures | 230,480 | |||||||
17/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,500 | 14/06/2020 | FFC/2020-21/P/11 | Expenditures | 175,467 | |||||||
17/06/2020 | PDS/2020-21/R/3 | Direct Receipts | 1,192 | 14/06/2020 | FFC/2020-21/P/12 | Expenditures | 71,013 | |||||||
17/06/2020 | PDS/2020-21/R/4 | Direct Receipts | 46,000 | 16/06/2020 | NOAPS/2020-21/P/1 | Expenditures | 54,000 | |||||||
25/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 9,915 | 17/06/2020 | OWN/2020-21/P/1 | Expenditures | 1,000 | |||||||
25/06/2020 | PDS/2020-21/R/5 | Direct Receipts | 1,475 | 25/06/2020 | PDS/2020-21/P/5 | Expenditures | 28,000 | |||||||
28/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,100 | 30/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 235,862 | |||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/13 | Expenditures | 244,604 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:10:46 PM. |