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.) |
27/11/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 18,000 | 02/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 129,891 | |||||||
27/11/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 10,100 | 02/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 11,400 | |||||||
Direct Receipts | 02/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 29/11/2020 | FFC/2020-21/P/10 | Expenditures | 102,161 | ||||||||||
Direct Receipts | 29/11/2020 | FFC/2020-21/P/9 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 30/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 9,595 | ||||||||||
Direct Receipts | 30/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 30/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 30/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 141,250 | ||||||||||
Direct Receipts | 30/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 189,665 | ||||||||||
Direct Receipts | 30/11/2020 | NOAPS/2020-21/P/2 | Expenditures | 7,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:07:45 AM. |