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.) |
02/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,500 | 03/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 1,440 | |||||||
04/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 72,250 | 03/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 50,000 | |||||||
15/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 407,016 | 03/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 29,117 | |||||||
23/09/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 1,656,000 | 23/09/2020 | NOAPS/2020-21/P/4 | Expenditures | 1,649,100 | |||||||
25/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 1,195 | 25/09/2020 | OWN/2020-21/P/8 | Expenditures | 17,200 | |||||||
25/09/2020 | HY/2020-21/R/3 | Direct Receipts | 35 | 30/09/2020 | PDS/2020-21/P/9 | Expenditures | 212,857 | |||||||
25/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 11,514 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,939 | Expenditures | ||||||||||
30/09/2020 | PDS/2020-21/R/9 | Direct Receipts | 207,556 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:56:19 PM. |