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.) |
06/11/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 57,600 | 02/11/2020 | PDS/2020-21/P/31 | Expenditures | 23,685 | 11/11/2020 | PDS/2020-21/C/2 | 50,000 | ||||
12/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 291,517 | 02/11/2020 | PDS/2020-21/P/32 | Expenditures | 6,000 | 13/11/2020 | NOAPS/2020-21/C/8 | 57,600 | ||||
12/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 68,020 | 02/11/2020 | PDS/2020-21/P/33 | Expenditures | 7,000 | 17/11/2020 | OWN/2020-21/C/2 | 300,000 | ||||
26/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 407,016 | 14/11/2020 | NOAPS/2020-21/P/3 | Expenditures | 45,600 | |||||||
26/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 38,292 | 14/11/2020 | OWN/2020-21/P/14 | Expenditures | 530,000 | |||||||
26/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 36,113 | 17/11/2020 | OWN/2020-21/P/15 | Expenditures | 291,517 | |||||||
26/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 611,656 | 26/11/2020 | FFC/2020-21/P/16 | Expenditures | 300,000 | |||||||
26/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 611,656 | 27/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 12,000 | |||||||
27/11/2020 | PDS/2020-21/R/13 | Direct Receipts | 62,000 | 27/11/2020 | OWN/2020-21/P/16 | Expenditures | 246,000 | |||||||
Direct Receipts | 27/11/2020 | PDS/2020-21/P/34 | Expenditures | 15,519 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:57:06 AM. |