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/5 | Direct Receipts | 36,000 | 06/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 17.7 | 06/07/2020 | HY/2020-21/C/1 | 20,000 | ||||
09/07/2020 | HY/2020-21/R/4 | Direct Receipts | 2,000 | 06/07/2020 | HY/2020-21/P/2 | Expenditures | 2,000 | 06/07/2020 | NOAPS/2020-21/C/4 | 21,500 | ||||
15/07/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 37,280 | 06/07/2020 | HY/2020-21/P/7 | Expenditures | 2,000 | 08/07/2020 | HY/2020-21/C/2 | 8,000 | ||||
17/07/2020 | PDS/2020-21/R/18 | Direct Receipts | 8,095 | 06/07/2020 | NOAPS/2020-21/P/6 | Expenditures | 36,000 | 12/07/2020 | HY/2020-21/C/4 | 2,000 | ||||
17/07/2020 | PDS/2020-21/R/19 | Direct Receipts | 9,830 | 08/07/2020 | HY/2020-21/P/8 | Expenditures | 6,000 | 15/07/2020 | NOAPS/2020-21/C/5 | 36,000 | ||||
17/07/2020 | PDS/2020-21/R/20 | Direct Receipts | 10,522 | 08/07/2020 | HY/2020-21/P/9 | Expenditures | 2,000 | 17/07/2020 | HY/2020-21/C/5 | 2,000 | ||||
17/07/2020 | PDS/2020-21/R/21 | Direct Receipts | 13,701 | 09/07/2020 | HY/2020-21/P/6 | Expenditures | 2,000 | 22/07/2020 | HY/2020-21/C/6 | 2,000 | ||||
17/07/2020 | PDS/2020-21/R/22 | Direct Receipts | 12,085 | 12/07/2020 | HY/2020-21/P/10 | Expenditures | 2,000 | |||||||
17/07/2020 | PDS/2020-21/R/23 | Direct Receipts | 8,022 | 13/07/2020 | NOAPS/2020-21/P/7 | Expenditures | 3,500 | |||||||
17/07/2020 | PDS/2020-21/R/24 | Direct Receipts | 6,102 | 14/07/2020 | FFC/2020-21/P/8 | Expenditures | 18,000 | |||||||
17/07/2020 | PDS/2020-21/R/25 | Direct Receipts | 8,782 | 14/07/2020 | FFC/2020-21/P/9 | Expenditures | 12,030 | |||||||
17/07/2020 | PDS/2020-21/R/26 | Direct Receipts | 2,283 | 15/07/2020 | NOAPS/2020-21/P/8 | Expenditures | 19,000 | |||||||
29/07/2020 | PDS/2020-21/R/27 | Direct Receipts | 6,604 | 17/07/2020 | FFC/2020-21/P/10 | Expenditures | 50,000 | |||||||
30/07/2020 | PDS/2020-21/R/28 | Direct Receipts | 400 | 17/07/2020 | HY/2020-21/P/11 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/11 | Expenditures | 23,666 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/12 | Expenditures | 2,469 | ||||||||||
Direct Receipts | 22/07/2020 | HY/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2020 | PDS/2020-21/P/19 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/07/2020 | PDS/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:12:26 AM. |