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.) |
31/10/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 700 | 15/10/2020 | FFC/2020-21/P/67 | Expenditures | 35,900 | |||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/68 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/69 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/71 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/72 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/3 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/10/2020 | TSC/2020-21/P/3 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/73 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/74 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/75 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/76 | Expenditures | 77,500 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/77 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/78 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/79 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/80 | Expenditures | 9,530 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/81 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/82 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/83 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/84 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/85 | Expenditures | 9,530 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/86 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/87 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/88 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/89 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/90 | Expenditures | 6,830 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/91 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/92 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/93 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/94 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/95 | Expenditures | 6,830 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/96 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/97 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/98 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/10/2020 | NOAPS/2020-21/P/4 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/4 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/5 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/6 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/7 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/10/2020 | TSC/2020-21/P/4 | Expenditures | 42,156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:00:21 AM. |