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.) |
06/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,728.5 | 06/08/2020 | OWN/2020-21/P/4 | Expenditures | 638.5 | 06/08/2020 | OWN/2020-21/C/3 | 2,361.5 | ||||
06/08/2020 | PDS/2020-21/R/7 | Direct Receipts | 55,885.5 | 06/08/2020 | PDS/2020-21/P/6 | Expenditures | 56,448.5 | 31/08/2020 | PDS/2020-21/C/1 | 3,943.64 | ||||
17/08/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 633,800 | 17/08/2020 | NOAPS/2020-21/P/2 | Expenditures | 634,200 | |||||||
20/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 19/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 72,124.97 | |||||||
28/08/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 15,000 | 19/08/2020 | FFC/2020-21/P/28 | Expenditures | 63,000 | |||||||
31/08/2020 | PDS/2020-21/R/8 | Direct Receipts | 2,200 | 19/08/2020 | FFC/2020-21/P/29 | Expenditures | 124,886 | |||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/30 | Expenditures | 43,127 | ||||||||||
Direct Receipts | 20/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 177,201 | ||||||||||
Direct Receipts | 20/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 34,635 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/31 | Expenditures | 55,473 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2020 | NOAPS/2020-21/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/08/2020 | PDS/2020-21/P/7 | Expenditures | 15,442.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:35:34 PM. |