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.) |
02/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 501,482 | 02/09/2020 | FFC/2020-21/P/25 | Expenditures | 12,700 | 15/09/2020 | NOAPS/2020-21/C/1 | 13,300 | ||||
02/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 501,482 | 02/09/2020 | FFC/2020-21/P/26 | Expenditures | 14,650 | 17/09/2020 | OWN/2020-21/C/2 | 6,000 | ||||
05/09/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 53,221 | 02/09/2020 | FFC/2020-21/P/27 | Expenditures | 9,300 | 27/09/2020 | OWN/2020-21/C/3 | 20,000 | ||||
05/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 23,760 | 02/09/2020 | FFC/2020-21/P/28 | Expenditures | 2,520 | 28/09/2020 | OWN/2020-21/C/4 | 15,000 | ||||
05/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 5,280 | 02/09/2020 | FFC/2020-21/P/29 | Expenditures | 5,500 | |||||||
07/09/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 106 | 02/09/2020 | FFC/2020-21/P/30 | Expenditures | 11,250 | |||||||
07/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 192 | 07/09/2020 | FFC/2020-21/P/31 | Expenditures | 2,500 | |||||||
07/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 320 | 07/09/2020 | FFC/2020-21/P/32 | Expenditures | 3,000 | |||||||
08/09/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 5,650 | 07/09/2020 | FFC/2020-21/P/33 | Expenditures | 12,000 | |||||||
09/09/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 376 | 07/09/2020 | FFC/2020-21/P/34 | Expenditures | 4,800 | |||||||
09/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 102 | 07/09/2020 | FFC/2020-21/P/35 | Expenditures | 1,500 | |||||||
10/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 359,000 | 07/09/2020 | FFC/2020-21/P/36 | Expenditures | 2,000 | |||||||
12/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 5,000 | 07/09/2020 | FFC/2020-21/P/37 | Expenditures | 14,670 | |||||||
14/09/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 7,300 | 07/09/2020 | FFC/2020-21/P/38 | Expenditures | 3,000 | |||||||
14/09/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 137 | 07/09/2020 | FFC/2020-21/P/39 | Expenditures | 750 | |||||||
14/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 175 | 07/09/2020 | FFC/2020-21/P/40 | Expenditures | 5,000 | |||||||
22/09/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 7,500 | 16/09/2020 | FFC/2020-21/P/41 | Expenditures | 12,500 | |||||||
26/09/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 392 | 16/09/2020 | FFC/2020-21/P/42 | Expenditures | 11,600 | |||||||
30/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 103 | 17/09/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
30/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 27,534 | 18/09/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/6 | Expenditures | 142,180 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/7 | Expenditures | 116,020 | ||||||||||
Direct Receipts | 25/09/2020 | NOAPS/2020-21/P/1 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/12 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:14:16 AM. |