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.) |
01/12/2020 | ACDPS/2020-21/R/2 | Direct Receipts | 1,350,000 | 01/12/2020 | OWN/2020-21/P/10 | Expenditures | 62,238 | |||||||
07/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 449,763 | 03/12/2020 | OWN/2020-21/P/11 | Expenditures | 15,000 | |||||||
17/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 450,000 | 07/12/2020 | ACDPS/2020-21/P/2 | Expenditures | 250,000 | |||||||
17/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 75,000 | 07/12/2020 | ACDPS/2020-21/P/3 | Expenditures | 232,414 | |||||||
24/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 250,000 | 07/12/2020 | ACDPS/2020-21/P/4 | Expenditures | 185,928 | |||||||
24/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 500,000 | 07/12/2020 | ACDPS/2020-21/P/5 | Expenditures | 185,928 | |||||||
24/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 500,000 | 07/12/2020 | ACDPS/2020-21/P/6 | Expenditures | 185,928 | |||||||
Direct Receipts | 07/12/2020 | ACDPS/2020-21/P/7 | Expenditures | 278,904 | ||||||||||
Direct Receipts | 07/12/2020 | ACDPS/2020-21/P/8 | Expenditures | 185,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:47:32 AM. |