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.) |
03/10/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 1,350 | 01/10/2020 | OWN/2020-21/P/12 | Expenditures | 20,214 | 13/10/2020 | NDPS/2020-21/C/1 | 500 | ||||
03/10/2020 | SSP/2020-21/R/5 | Direct Receipts | 3,150 | 07/10/2020 | FFC/2020-21/P/133 | Expenditures | 5,500 | 13/10/2020 | NOAPS/2020-21/C/2 | 2,100 | ||||
12/10/2020 | SSP/2020-21/R/6 | Direct Receipts | 49,916 | 07/10/2020 | FFC/2020-21/P/134 | Expenditures | 6,000 | 13/10/2020 | OWN/2020-21/C/3 | 131,582.69 | ||||
16/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 163,500.69 | 07/10/2020 | OWN/2020-21/P/13 | Expenditures | 90,716 | 13/10/2020 | SSP/2020-21/C/1 | 24,000 | ||||
31/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,670 | 13/10/2020 | SSP/2020-21/P/4 | Expenditures | 141,750 | 13/10/2020 | SSP/2020-21/C/2 | 8,400 | ||||
Direct Receipts | 14/10/2020 | NDPS/2020-21/P/2 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/10/2020 | NOAPS/2020-21/P/3 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/10/2020 | SSP/2020-21/P/5 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 14/10/2020 | SSP/2020-21/P/6 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:20:50 PM. |