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.) |
14/09/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 292 | 13/09/2020 | FFC/2020-21/P/10 | Expenditures | 200,000 | 14/09/2020 | OWN/2020-21/C/1 | 7,100 | ||||
14/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 13,843.85 | 13/09/2020 | FFC/2020-21/P/11 | Expenditures | 20,692 | 14/09/2020 | SSP/2020-21/C/5 | 12,750 | ||||
18/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,336 | 13/09/2020 | FFC/2020-21/P/7 | Expenditures | 85,750 | |||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/8 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/9 | Expenditures | 40,710 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/1 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/09/2020 | SSP/2020-21/P/5 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/13 | Expenditures | 56,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:01:15 AM. |