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.) |
07/11/2020 | NOAPS/2020-21/R/33 | Direct Receipts | 17,150 | 04/11/2020 | OWN/2020-21/P/15 | Expenditures | 945 | 11/11/2020 | FFC/2020-21/C/1 | 196,946.98 | ||||
07/11/2020 | NOAPS/2020-21/R/34 | Direct Receipts | 350 | 12/11/2020 | NOAPS/2020-21/P/28 | Expenditures | 17,150 | 11/11/2020 | NOAPS/2020-21/C/8 | 23,450 | ||||
07/11/2020 | NOAPS/2020-21/R/35 | Direct Receipts | 3,850 | 12/11/2020 | NOAPS/2020-21/P/29 | Expenditures | 350 | |||||||
07/11/2020 | NOAPS/2020-21/R/36 | Direct Receipts | 700 | 12/11/2020 | NOAPS/2020-21/P/30 | Expenditures | 3,850 | |||||||
Direct Receipts | 12/11/2020 | NOAPS/2020-21/P/31 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/11/2020 | NOAPS/2020-21/P/32 | Expenditures | 700 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/53 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/55 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/11/2020 | XVFC/2020-21/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/11/2020 | XVFC/2020-21/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/56 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/57 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/59 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:34:05 AM. |