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.) |
10/07/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 36,000 | 03/07/2020 | FFC/2020-21/P/11 | Expenditures | 70,340 | 30/07/2020 | PDS/2020-21/C/2 | 6,773.65 | ||||
10/07/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 209,431 | 05/07/2020 | FFC/2020-21/P/12 | Expenditures | 54,699 | |||||||
10/07/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 162 | 05/07/2020 | FFC/2020-21/P/13 | Expenditures | 55,556 | |||||||
16/07/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 25,000 | 05/07/2020 | FFC/2020-21/P/14 | Expenditures | 50,384 | |||||||
16/07/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 129,860 | 05/07/2020 | FFC/2020-21/P/15 | Expenditures | 53,503 | |||||||
19/07/2020 | PDS/2020-21/R/7 | Direct Receipts | 21,735 | 05/07/2020 | FFC/2020-21/P/16 | Expenditures | 57,339 | |||||||
21/07/2020 | PDS/2020-21/R/8 | Direct Receipts | 27,440 | 05/07/2020 | FFC/2020-21/P/17 | Expenditures | 78,511 | |||||||
30/07/2020 | PDS/2020-21/R/9 | Direct Receipts | 22,120 | 10/07/2020 | NOAPS/2020-21/P/3 | Expenditures | 36,000 | |||||||
Direct Receipts | 13/07/2020 | NOAPS/2020-21/P/4 | Expenditures | 209,431 | ||||||||||
Direct Receipts | 17/07/2020 | NOAPS/2020-21/P/5 | Expenditures | 129,860 | ||||||||||
Direct Receipts | 19/07/2020 | PDS/2020-21/P/5 | Expenditures | 21,368 | ||||||||||
Direct Receipts | 21/07/2020 | PDS/2020-21/P/6 | Expenditures | 26,711 | ||||||||||
Direct Receipts | 30/07/2020 | PDS/2020-21/P/7 | Expenditures | 36,605.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:39:36 AM. |