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.) |
01/09/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 20,750 | 01/09/2020 | FFC/2020-21/P/27 | Expenditures | 7,300 | 01/09/2020 | NOAPS/2020-21/C/1 | 20,750 | ||||
15/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,195 | 01/09/2020 | NOAPS/2020-21/P/6 | Expenditures | 20,750 | 22/09/2020 | OWN/2020-21/C/1 | 90,000 | ||||
16/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 36,000 | 16/09/2020 | FFC/2020-21/P/28 | Expenditures | 8,000 | |||||||
16/09/2020 | PPMS/2020-21/R/1 | Direct Receipts | 19,200 | 16/09/2020 | FFC/2020-21/P/29 | Expenditures | 7,000 | |||||||
19/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 278,400 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 305,200 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:39:39 PM. |