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.) |
01/10/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 2,200 | 01/10/2020 | NOAPS/2020-21/P/3 | Expenditures | 17.7 | |||||||
01/10/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 28,700 | 01/10/2020 | OWN/2020-21/P/19 | Expenditures | 17.7 | |||||||
01/10/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 14,350 | 01/10/2020 | OWN/2020-21/P/20 | Expenditures | 70,000 | |||||||
01/10/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 2,500 | 15/10/2020 | FFC/2020-21/P/69 | Expenditures | 100,000 | |||||||
01/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | 15/10/2020 | FFC/2020-21/P/70 | Expenditures | 100,000 | |||||||
01/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 100 | 15/10/2020 | FFC/2020-21/P/71 | Expenditures | 100,000 | |||||||
01/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 150 | 15/10/2020 | FFC/2020-21/P/72 | Expenditures | 80,000 | |||||||
01/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 390,000 | 15/10/2020 | FFC/2020-21/P/73 | Expenditures | 25,000 | |||||||
01/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 150 | 15/10/2020 | FFC/2020-21/P/74 | Expenditures | 25,000 | |||||||
01/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 150 | 15/10/2020 | FFC/2020-21/P/75 | Expenditures | 25,000 | |||||||
01/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 100 | 15/10/2020 | FFC/2020-21/P/76 | Expenditures | 25,000 | |||||||
01/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 100 | 15/10/2020 | FFC/2020-21/P/77 | Expenditures | 15,000 | |||||||
01/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,692,000 | 15/10/2020 | FFC/2020-21/P/78 | Expenditures | 15,000 | |||||||
01/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 11,690 | 15/10/2020 | FFC/2020-21/P/79 | Expenditures | 30,000 | |||||||
01/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 150 | 15/10/2020 | FFC/2020-21/P/80 | Expenditures | 30,000 | |||||||
01/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 150 | 15/10/2020 | FFC/2020-21/P/81 | Expenditures | 15,000 | |||||||
07/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 8,400 | 15/10/2020 | FFC/2020-21/P/82 | Expenditures | 15,000 | |||||||
08/10/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 40,000 | 15/10/2020 | FFC/2020-21/P/83 | Expenditures | 16,000 | |||||||
08/10/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 1,707 | 15/10/2020 | FFC/2020-21/P/84 | Expenditures | 19,000 | |||||||
08/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 150 | 15/10/2020 | FFC/2020-21/P/85 | Expenditures | 19,000 | |||||||
08/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 150 | 15/10/2020 | FFC/2020-21/P/86 | Expenditures | 8,000 | |||||||
08/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,500 | 15/10/2020 | FFC/2020-21/P/87 | Expenditures | 7,900 | |||||||
08/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 160,000 | 15/10/2020 | FFC/2020-21/P/88 | Expenditures | 20,000 | |||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/89 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/90 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/92 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/93 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/94 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2020 | GPMKHA/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:57:05 PM. |