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.) |
06/06/2020 | PDS/2020-21/R/5 | Direct Receipts | 11,400 | 09/06/2020 | NOAPS/2020-21/P/1 | Expenditures | 17,500 | |||||||
08/06/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 17,500 | 12/06/2020 | NOAPS/2020-21/P/2 | Expenditures | 45,000 | |||||||
10/06/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 45,000 | 18/06/2020 | PDS/2020-21/P/3 | Expenditures | 29,960 | |||||||
18/06/2020 | PDS/2020-21/R/6 | Direct Receipts | 19,000 | 20/06/2020 | PDS/2020-21/P/4 | Expenditures | 6,882.4 | |||||||
19/06/2020 | PDS/2020-21/R/4 | Direct Receipts | 19,000 | 28/06/2020 | FFC/2020-21/P/10 | Expenditures | 40,000 | |||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/6 | Expenditures | 86,068 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/7 | Expenditures | 37,439 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/8 | Expenditures | 53,600 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/9 | Expenditures | 142,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:27:37 AM. |