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.) |
11/09/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 14,000 | 15/09/2020 | PDS/2020-21/P/20 | Expenditures | 43,537 | 15/09/2020 | NOAPS/2020-21/C/5 | 900,000 | ||||
11/09/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 82,000 | 15/09/2020 | PDS/2020-21/P/21 | Expenditures | 6,000 | 15/09/2020 | NOAPS/2020-21/C/6 | 900,000 | ||||
11/09/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 570,000 | 15/09/2020 | PDS/2020-21/P/22 | Expenditures | 26,264 | 15/09/2020 | NOAPS/2020-21/C/7 | 252,000 | ||||
11/09/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 1,386,000 | 19/09/2020 | NOAPS/2020-21/P/2 | Expenditures | 2,093,500 | |||||||
25/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 2,382,442 | 25/09/2020 | OWN/2020-21/P/10 | Expenditures | 2,382,442 | |||||||
25/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 1,308 | 25/09/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | |||||||
25/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 16,612 | 25/09/2020 | OWN/2020-21/P/12 | Expenditures | 16,800 | |||||||
25/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 20,000 | 25/09/2020 | OWN/2020-21/P/13 | Expenditures | 9,000 | |||||||
Direct Receipts | 25/09/2020 | PDS/2020-21/P/23 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 02:15:30 PM. |