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/1 | Direct Receipts | 381,300 | 17/08/2020 | NOAPS/2020-21/P/2 | Expenditures | 376,500 | |||||||
17/08/2020 | PDS/2020-21/R/4 | Direct Receipts | 12,900 | 17/08/2020 | PDS/2020-21/P/4 | Expenditures | 13,559.39 | |||||||
17/08/2020 | PDS/2020-21/R/5 | Direct Receipts | 63,501 | 17/08/2020 | PDS/2020-21/P/5 | Expenditures | 66,589 | |||||||
17/08/2020 | PDS/2020-21/R/6 | Direct Receipts | 75,000 | 17/08/2020 | PDS/2020-21/P/6 | Expenditures | 77,280 | |||||||
28/08/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 31,500 | 28/08/2020 | NOAPS/2020-21/P/3 | Expenditures | 29,100 | |||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/10 | Expenditures | 283,461 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/11 | Expenditures | 135,422 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/12 | Expenditures | 180,679 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/13 | Expenditures | 312,411 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/14 | Expenditures | 89,510 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/15 | Expenditures | 28,202 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:12:05 AM. |