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.) |
15/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 508,770 | 21/12/2020 | HY/2020-21/P/17 | Expenditures | 12,000 | |||||||
15/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 3,899 | 21/12/2020 | OWN/2020-21/P/22 | Expenditures | 9,870 | |||||||
21/12/2020 | HY/2020-21/R/12 | Direct Receipts | 12,000 | 26/12/2020 | HY/2020-21/P/18 | Expenditures | 16,000 | |||||||
26/12/2020 | HY/2020-21/R/13 | Direct Receipts | 64 | 30/12/2020 | NOAPS/2020-21/P/11 | Expenditures | 84,000 | |||||||
26/12/2020 | HY/2020-21/R/14 | Direct Receipts | 16,000 | Expenditures | ||||||||||
30/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 5,765 | Expenditures | ||||||||||
30/12/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 335 | Expenditures | ||||||||||
30/12/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 359 | Expenditures | ||||||||||
30/12/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 42,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:38:46 AM. |