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.) |
02/10/2020 | PDS/2020-21/R/4 | Direct Receipts | 80,780 | 02/10/2020 | PDS/2020-21/P/4 | Expenditures | 78,963 | |||||||
03/10/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 435,800 | 03/10/2020 | NOAPS/2020-21/P/3 | Expenditures | 435,800 | |||||||
03/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 112,304 | 03/10/2020 | OWN/2020-21/P/4 | Expenditures | 84,019 | |||||||
03/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,650 | 03/10/2020 | OWN/2020-21/P/5 | Expenditures | 6,000 | |||||||
03/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,053 | 03/10/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | |||||||
04/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 14,000 | 12/10/2020 | FFC/2020-21/P/26 | Expenditures | 6,000 | |||||||
12/10/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 596,000 | 12/10/2020 | FFC/2020-21/P/27 | Expenditures | 12,000 | |||||||
22/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 9,746 | 12/10/2020 | FFC/2020-21/P/28 | Expenditures | 36,408 | |||||||
Direct Receipts | 12/10/2020 | NOAPS/2020-21/P/4 | Expenditures | 596,000 | ||||||||||
Direct Receipts | 22/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 297,000 | ||||||||||
Direct Receipts | 22/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 82,374 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/29 | Expenditures | 28,858 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:04:53 PM. |