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.) |
15/09/2020 | SFC/2020-21/R/7 | Direct Receipts | 321,537 | 04/09/2020 | HY/2020-21/P/4 | Expenditures | 6,000 | 21/09/2020 | NOAPS/2020-21/C/3 | 1,060,000 | ||||
19/09/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 1,061,000 | 23/09/2020 | OWN/2020-21/P/3 | Expenditures | 33,550 | |||||||
21/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,000 | 23/09/2020 | OWN/2020-21/P/4 | Expenditures | 342 | |||||||
25/09/2020 | SFC/2020-21/R/8 | Direct Receipts | 8,926 | 30/09/2020 | FFC/2020-21/P/23 | Expenditures | 22,000 | |||||||
30/09/2020 | PDS/2020-21/R/7 | Direct Receipts | 69,231 | 30/09/2020 | NOAPS/2020-21/P/9 | Expenditures | 1,039,100 | |||||||
Direct Receipts | 30/09/2020 | PDS/2020-21/P/8 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:07:23 AM. |