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.) |
04/08/2020 | HY/2020-21/R/8 | Direct Receipts | 10,000 | 01/08/2020 | HY/2020-21/P/14 | Expenditures | 2,000 | 14/08/2020 | NOAPS/2020-21/C/1 | 1,055,200 | ||||
08/08/2020 | HY/2020-21/R/9 | Direct Receipts | 6,000 | 01/08/2020 | OWN/2020-21/P/6 | Expenditures | 2,880 | |||||||
10/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 270 | 04/08/2020 | HY/2020-21/P/15 | Expenditures | 2,000 | |||||||
10/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 960 | 04/08/2020 | PDS/2020-21/P/29 | Expenditures | 10,000 | |||||||
13/08/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,055,200 | 05/08/2020 | HY/2020-21/P/16 | Expenditures | 2,000 | |||||||
Direct Receipts | 08/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 96,065 | ||||||||||
Direct Receipts | 08/08/2020 | HY/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/08/2020 | NOAPS/2020-21/P/1 | Expenditures | 1,067,500 | ||||||||||
Direct Receipts | 20/08/2020 | HY/2020-21/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2020 | PDS/2020-21/P/30 | Expenditures | 13,939 | ||||||||||
Direct Receipts | 29/08/2020 | PDS/2020-21/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/08/2020 | HY/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:51:27 AM. |