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.) |
02/08/2020 | PDS/2020-21/R/6 | Direct Receipts | 94,731.84 | 02/08/2020 | PDS/2020-21/P/7 | Expenditures | 103,331.84 | |||||||
04/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,500 | 04/08/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | |||||||
05/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 11,800 | 05/08/2020 | OWN/2020-21/P/3 | Expenditures | 6,050 | |||||||
14/08/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,242,200 | 08/08/2020 | OWN/2020-21/P/4 | Expenditures | 8,050 | |||||||
26/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 27,381 | 15/08/2020 | NOAPS/2020-21/P/2 | Expenditures | 1,136,400 | |||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/16 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/17 | Expenditures | 92,229 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/18 | Expenditures | 25,661 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/19 | Expenditures | 114,496 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/20 | Expenditures | 75,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:33:10 PM. |