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.) |
02/06/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 52,000 | 02/06/2020 | PDS/2020-21/P/3 | Expenditures | 64,769.28 | 02/06/2020 | OWN/2020-21/C/2 | 11,788 | ||||
02/06/2020 | PDS/2020-21/R/3 | Direct Receipts | 28,800 | 03/06/2020 | OWN/2020-21/P/2 | Expenditures | 11,788 | 05/06/2020 | NOAPS/2020-21/C/3 | 52,000 | ||||
10/06/2020 | PDS/2020-21/R/4 | Direct Receipts | 59,920 | 05/06/2020 | NOAPS/2020-21/P/3 | Expenditures | 52,000 | 20/06/2020 | NOAPS/2020-21/C/4 | 20,000 | ||||
10/06/2020 | PDS/2020-21/R/5 | Direct Receipts | 5,170 | 10/06/2020 | PDS/2020-21/P/4 | Expenditures | 94,632.96 | 20/06/2020 | NOAPS/2020-21/C/5 | 30,000 | ||||
18/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 12,000 | 17/06/2020 | FFC/2020-21/P/1 | Expenditures | 340,000 | 20/06/2020 | NOAPS/2020-21/C/6 | 10,614.5 | ||||
20/06/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 20,000 | 17/06/2020 | FFC/2020-21/P/2 | Expenditures | 18,000 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 12,000 | 17/06/2020 | FFC/2020-21/P/3 | Expenditures | 60,000 | |||||||
29/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 13,391 | 17/06/2020 | FFC/2020-21/P/4 | Expenditures | 181,206 | |||||||
29/06/2020 | PDS/2020-21/R/6 | Direct Receipts | 8,000 | 20/06/2020 | NOAPS/2020-21/P/4 | Expenditures | 20,000 | |||||||
30/06/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 2,024 | 26/06/2020 | FFC/2020-21/P/5 | Expenditures | 12,000 | |||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/6 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 29/06/2020 | PDS/2020-21/P/5 | Expenditures | 27,403.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:38:31 PM. |