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.) |
01/06/2020 | HY/2020-21/R/1 | Direct Receipts | 6,000 | 22/06/2020 | NOAPS/2020-21/P/1 | Expenditures | 63,500 | |||||||
02/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 12,900 | 26/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 16,010 | |||||||
02/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 20,582 | 26/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 7,260 | |||||||
04/06/2020 | HY/2020-21/R/3 | Direct Receipts | 8 | 26/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 14,400 | |||||||
04/06/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 174 | 30/06/2020 | OWN/2020-21/P/1 | Expenditures | 10,500 | |||||||
04/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 50 | 30/06/2020 | OWN/2020-21/P/2 | Expenditures | 996 | |||||||
22/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 48,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,750 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,700 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,400 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,360 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:59:01 AM. |