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.) |
10/06/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 586 | 02/06/2020 | PDS/2020-21/P/5 | Expenditures | 23,975 | 10/06/2020 | NOAPS/2020-21/C/1 | 140,000 | ||||
10/06/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 164.82 | 05/06/2020 | PDS/2020-21/P/6 | Expenditures | 41,537 | |||||||
25/06/2020 | SFC/2020-21/R/3 | Direct Receipts | 19,317 | 10/06/2020 | NOAPS/2020-21/P/1 | Expenditures | 15 | |||||||
30/06/2020 | PDS/2020-21/R/4 | Direct Receipts | 41,470 | 15/06/2020 | SFC/2020-21/P/5 | Expenditures | 216,989 | |||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/10 | Expenditures | 190,282 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/11 | Expenditures | 247,500 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/12 | Expenditures | 247,256 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/9 | Expenditures | 280,306 | ||||||||||
Direct Receipts | 20/06/2020 | SFC/2020-21/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/13 | Expenditures | 25,842 | ||||||||||
Direct Receipts | 30/06/2020 | PDS/2020-21/P/7 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:21:43 PM. |