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.) |
01/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 13,123 | 01/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 181,240 | 05/10/2020 | NOAPS/2020-21/C/7 | 70,000 | ||||
05/10/2020 | PDS/2020-21/R/13 | Direct Receipts | 34,360 | 05/10/2020 | PDS/2020-21/P/11 | Expenditures | 54,724.48 | 23/10/2020 | NOAPS/2020-21/C/10 | 25,000 | ||||
05/10/2020 | PDS/2020-21/R/14 | Direct Receipts | 54,150 | 05/10/2020 | PDS/2020-21/P/12 | Expenditures | 22,200 | 23/10/2020 | PDS/2020-21/C/2 | 80,000 | ||||
05/10/2020 | PDS/2020-21/R/15 | Direct Receipts | 14,580 | 10/10/2020 | OWN/2020-21/P/4 | Expenditures | 7,000 | |||||||
06/10/2020 | PDS/2020-21/R/16 | Direct Receipts | 1,681 | 15/10/2020 | OWN/2020-21/P/5 | Expenditures | 43,000 | |||||||
10/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 17,200 | 15/10/2020 | OWN/2020-21/P/6 | Expenditures | 5,500 | |||||||
15/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,450 | 16/10/2020 | NOAPS/2020-21/P/13 | Expenditures | 50,000 | |||||||
16/10/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 32,001 | 19/10/2020 | OWN/2020-21/P/7 | Expenditures | 17,700 | |||||||
17/10/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 145,046 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 49,130 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 24,000 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:50:33 PM. |