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.) |
02/08/2020 | PDS/2020-21/R/7 | Direct Receipts | 123,792 | 02/08/2020 | PDS/2020-21/P/12 | Expenditures | 80,800 | 25/08/2020 | NOAPS/2020-21/C/3 | 98,408 | ||||
07/08/2020 | HY/2020-21/R/6 | Direct Receipts | 4,000 | 02/08/2020 | PDS/2020-21/P/13 | Expenditures | 10,000 | 25/08/2020 | NOAPS/2020-21/C/4 | 773,437 | ||||
13/08/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 772,500 | 04/08/2020 | FFC/2020-21/P/19 | Expenditures | 77,105 | |||||||
13/08/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 8 | 07/08/2020 | HY/2020-21/P/6 | Expenditures | 4,000 | |||||||
14/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 295 | 10/08/2020 | FFC/2020-21/P/20 | Expenditures | 70,000 | |||||||
14/08/2020 | PDS/2020-21/R/8 | Direct Receipts | 13,300 | 10/08/2020 | FFC/2020-21/P/21 | Expenditures | 119,425 | |||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/22 | Expenditures | 171,254 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/24 | Expenditures | 136,798 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/25 | Expenditures | 92,287 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/26 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 24/08/2020 | HY/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/08/2020 | NOAPS/2020-21/P/4 | Expenditures | 810,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:55:49 PM. |