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.) |
02/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 17,800 | 02/09/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | |||||||
14/09/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 1,402,400 | 24/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 459,918 | |||||||
24/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 2,000,000 | 24/09/2020 | FFC/2020-21/P/28 | Expenditures | 396,000 | |||||||
24/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 12,600 | 24/09/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | |||||||
30/09/2020 | PDS/2020-21/R/7 | Direct Receipts | 174,175 | 25/09/2020 | OWN/2020-21/P/12 | Expenditures | 25,200 | |||||||
Direct Receipts | 30/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 722,940 | ||||||||||
Direct Receipts | 30/09/2020 | NOAPS/2020-21/P/3 | Expenditures | 1,413,600 | ||||||||||
Direct Receipts | 30/09/2020 | PDS/2020-21/P/5 | Expenditures | 165,292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:49:33 PM. |