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.) |
01/07/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 36,000 | 01/07/2020 | NOAPS/2020-21/P/5 | Expenditures | 36,000 | 29/07/2020 | PDS/2020-21/C/1 | 80,000 | ||||
09/07/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 2,400 | 08/07/2020 | PDS/2020-21/P/6 | Expenditures | 17.7 | 29/07/2020 | PDS/2020-21/C/2 | 203,293 | ||||
17/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 444 | 26/07/2020 | FFC/2020-21/P/7 | Expenditures | 18,378 | 29/07/2020 | PDS/2020-21/C/3 | 12 | ||||
24/07/2020 | PDS/2020-21/R/7 | Direct Receipts | 50,960 | 26/07/2020 | FFC/2020-21/P/8 | Expenditures | 100,379 | |||||||
27/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 224 | 27/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 21,150 | |||||||
29/07/2020 | PDS/2020-21/R/8 | Direct Receipts | 13,000 | 27/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 41,000 | |||||||
30/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 256 | 27/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 50,700 | |||||||
Direct Receipts | 27/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 27/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 70,749 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/3 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 29/07/2020 | PDS/2020-21/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/07/2020 | PDS/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2020 | PDS/2020-21/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2020 | PDS/2020-21/P/7 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 29/07/2020 | PDS/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/07/2020 | PDS/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:24:36 AM. |