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 | 1,018,400 | 25/09/2020 | NOAPS/2020-21/P/4 | Expenditures | 1,014,000 | 21/09/2020 | NOAPS/2020-21/C/1 | 194,300 | ||||
25/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 14,601 | 25/09/2020 | PDS/2020-21/P/5 | Expenditures | 135,615 | |||||||
25/09/2020 | HY/2020-21/R/2 | Direct Receipts | 20 | 30/09/2020 | OWN/2020-21/P/5 | Expenditures | 15,060 | |||||||
25/09/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 11 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 36 | Expenditures | ||||||||||
25/09/2020 | PDS/2020-21/R/5 | Direct Receipts | 145,660 | Expenditures | ||||||||||
25/09/2020 | PDS/2020-21/R/6 | Direct Receipts | 667 | Expenditures | ||||||||||
25/09/2020 | PDS/2020-21/R/7 | Direct Receipts | 444 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:33:11 AM. |