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.) |
06/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 57 | 05/07/2020 | NOAPS/2020-21/P/6 | Expenditures | 3,850 | |||||||
07/07/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 3,850 | 07/07/2020 | FFC/2020-21/P/25 | Expenditures | 2,000 | |||||||
16/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,000 | 11/07/2020 | FFC/2020-21/P/26 | Expenditures | 2,000 | |||||||
17/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,812 | 17/07/2020 | FFC/2020-21/P/27 | Expenditures | 5,405 | |||||||
20/07/2020 | MLALADS/2020-21/R/3 | Direct Receipts | 14 | 24/07/2020 | FFC/2020-21/P/28 | Expenditures | 25,000 | |||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/30 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/31 | Expenditures | 2,996 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/32 | Expenditures | 16,660 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/33 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/34 | Expenditures | 18,458 | ||||||||||
Direct Receipts | 28/07/2020 | NOAPS/2020-21/P/7 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/35 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 29/07/2020 | NOAPS/2020-21/P/8 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 29/07/2020 | TSC/2020-21/P/1 | Expenditures | 3,032 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:12:24 AM. |