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.) |
05/07/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 184 | 07/07/2020 | OWN/2020-21/P/11 | Expenditures | 74,889.97 | 07/07/2020 | NOAPS/2020-21/C/2 | 53,900 | ||||
06/07/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 54,250 | 08/07/2020 | OWN/2020-21/P/12 | Expenditures | 80,000 | |||||||
07/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 100,000 | 10/07/2020 | NOAPS/2020-21/P/3 | Expenditures | 53,900 | |||||||
10/07/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 7,500 | 15/07/2020 | FFC/2020-21/P/18 | Expenditures | 23,128 | |||||||
13/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 200,000 | 15/07/2020 | FFC/2020-21/P/19 | Expenditures | 8,200 | |||||||
15/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 13,248 | 17/07/2020 | OWN/2020-21/P/13 | Expenditures | 50,000 | |||||||
15/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 678,658 | Expenditures | ||||||||||
15/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 18,633 | Expenditures | ||||||||||
29/07/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 58,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:22:45 AM. |