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.) |
12/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,000 | 12/09/2020 | OWN/2020-21/P/6 | Expenditures | 6,500 | |||||||
15/09/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 904,000 | 15/09/2020 | NOAPS/2020-21/P/6 | Expenditures | 969,700 | |||||||
20/09/2020 | PDS/2020-21/R/9 | Direct Receipts | 60,000 | 21/09/2020 | OWN/2020-21/P/7 | Expenditures | 24,000 | |||||||
21/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 22,000 | 21/09/2020 | PDS/2020-21/P/10 | Expenditures | 22,000 | |||||||
21/09/2020 | PDS/2020-21/R/10 | Direct Receipts | 47,969 | 21/09/2020 | PDS/2020-21/P/9 | Expenditures | 24,798 | |||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/10 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/11 | Expenditures | 108,800 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/12 | Expenditures | 76,983 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:59:36 PM. |