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.) |
17/08/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 483,800 | 08/08/2020 | FFC/2020-21/P/22 | Expenditures | 22,622 | |||||||
17/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 80,181 | 17/08/2020 | NOAPS/2020-21/P/3 | Expenditures | 496,700 | |||||||
19/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 32,400 | 19/08/2020 | OWN/2020-21/P/2 | Expenditures | 9,620 | |||||||
28/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | 25/08/2020 | FFC/2020-21/P/23 | Expenditures | 12,000 | |||||||
28/08/2020 | PDS/2020-21/R/3 | Direct Receipts | 85,810 | 25/08/2020 | FFC/2020-21/P/24 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/08/2020 | PDS/2020-21/P/5 | Expenditures | 85,469.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:37:11 PM. |