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.) |
01/08/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 551 | 01/08/2020 | NOAPS/2020-21/P/2 | Expenditures | 10,000 | 01/08/2020 | NOAPS/2020-21/C/3 | 16,000 | ||||
01/08/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 833,100 | 01/08/2020 | NOAPS/2020-21/P/3 | Expenditures | 16,000 | 01/08/2020 | NOAPS/2020-21/C/4 | 820,000 | ||||
01/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,032 | 01/08/2020 | OWN/2020-21/P/2 | Expenditures | 9,000 | 01/08/2020 | OWN/2020-21/C/2 | 9,870 | ||||
01/08/2020 | PDS/2020-21/R/13 | Direct Receipts | 7,261 | 01/08/2020 | OWN/2020-21/P/3 | Expenditures | 9,870 | 01/08/2020 | PDS/2020-21/C/10 | 84,000 | ||||
01/08/2020 | PDS/2020-21/R/14 | Direct Receipts | 18,719 | 01/08/2020 | PDS/2020-21/P/15 | Expenditures | 1,500 | 01/08/2020 | PDS/2020-21/C/11 | 34,882 | ||||
01/08/2020 | PDS/2020-21/R/15 | Direct Receipts | 19,292 | 01/08/2020 | PDS/2020-21/P/16 | Expenditures | 1,500 | |||||||
01/08/2020 | PDS/2020-21/R/16 | Direct Receipts | 10,271 | 01/08/2020 | PDS/2020-21/P/17 | Expenditures | 1,000 | |||||||
01/08/2020 | PDS/2020-21/R/17 | Direct Receipts | 5,405 | 01/08/2020 | PDS/2020-21/P/18 | Expenditures | 7,300 | |||||||
01/08/2020 | PDS/2020-21/R/18 | Direct Receipts | 2,284 | 01/08/2020 | PDS/2020-21/P/19 | Expenditures | 6,000 | |||||||
01/08/2020 | PDS/2020-21/R/19 | Direct Receipts | 542 | 04/08/2020 | FFC/2020-21/P/11 | Expenditures | 40,000 | |||||||
01/08/2020 | PDS/2020-21/R/20 | Direct Receipts | 8,880 | 05/08/2020 | NOAPS/2020-21/P/4 | Expenditures | 2,000 | |||||||
01/08/2020 | PDS/2020-21/R/21 | Direct Receipts | 50,000 | 13/08/2020 | PDS/2020-21/P/20 | Expenditures | 66,000 | |||||||
01/08/2020 | PDS/2020-21/R/22 | Direct Receipts | 7,200 | 20/08/2020 | PDS/2020-21/P/22 | Expenditures | 6,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:41:38 AM. |