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.) |
14/08/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 574,500 | 20/08/2020 | FFC/2020-21/P/13 | Expenditures | 30,000 | 14/08/2020 | NOAPS/2020-21/C/3 | 574,500 | ||||
18/08/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 968,700 | 21/08/2020 | FFC/2020-21/P/14 | Expenditures | 1,000,000 | 19/08/2020 | NOAPS/2020-21/C/4 | 968,700 | ||||
21/08/2020 | PDS/2020-21/R/6 | Direct Receipts | 78,359 | 21/08/2020 | FFC/2020-21/P/15 | Expenditures | 418,404 | |||||||
28/08/2020 | PDS/2020-21/R/7 | Direct Receipts | 64,800 | 21/08/2020 | PDS/2020-21/P/16 | Expenditures | 12,000 | |||||||
28/08/2020 | PDS/2020-21/R/8 | Direct Receipts | 1,016 | 21/08/2020 | PDS/2020-21/P/17 | Expenditures | 27,862 | |||||||
Direct Receipts | 22/08/2020 | NOAPS/2020-21/P/1 | Expenditures | 1,533,100 | ||||||||||
Direct Receipts | 28/08/2020 | PDS/2020-21/P/18 | Expenditures | 12,272 | ||||||||||
Direct Receipts | 28/08/2020 | PDS/2020-21/P/19 | Expenditures | 23,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:31:30 AM. |