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.) |
03/06/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 8,900 | 02/06/2020 | FFC/2020-21/P/1 | Expenditures | 19,060 | |||||||
16/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,500 | 02/06/2020 | FFC/2020-21/P/2 | Expenditures | 35,000 | |||||||
25/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 656 | 02/06/2020 | FFC/2020-21/P/3 | Expenditures | 14,400 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,361 | 02/06/2020 | FFC/2020-21/P/4 | Expenditures | 15,000 | |||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/5 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/7 | Expenditures | 73,328 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/8 | Expenditures | 73,239 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/9 | Expenditures | 90,334 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/10 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 27/06/2020 | NOAPS/2020-21/P/3 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 27/06/2020 | NOAPS/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/4 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:54:35 PM. |