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.) |
02/11/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 590 | 05/11/2020 | FFC/2020-21/P/72 | Expenditures | 5,400 | |||||||
02/11/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 3,547 | 05/11/2020 | FFC/2020-21/P/73 | Expenditures | 13,110 | |||||||
02/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,051 | 05/11/2020 | FFC/2020-21/P/74 | Expenditures | 9,740 | |||||||
03/11/2020 | TSC/2020-21/R/2 | Direct Receipts | 390,000 | 05/11/2020 | FFC/2020-21/P/75 | Expenditures | 2,470 | |||||||
09/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 400,000 | 05/11/2020 | FFC/2020-21/P/76 | Expenditures | 3,000 | |||||||
10/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,460 | 05/11/2020 | FFC/2020-21/P/77 | Expenditures | 8,000 | |||||||
11/11/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 1,400 | 05/11/2020 | FFC/2020-21/P/78 | Expenditures | 24,890 | |||||||
13/11/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 2,100 | 09/11/2020 | FFC/2020-21/P/79 | Expenditures | 85,000 | |||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/80 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/11/2020 | NOAPS/2020-21/P/17 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/81 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/82 | Expenditures | 2,215 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/83 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/84 | Expenditures | 36,700 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/85 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/86 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/87 | Expenditures | 17,160 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/88 | Expenditures | 166,000 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/89 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/90 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/91 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/92 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/24 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/93 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/11/2020 | NOAPS/2020-21/P/18 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/11/2020 | NOAPS/2020-21/P/19 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/94 | Expenditures | 1,765 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/95 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/100 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/101 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/102 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/98 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/99 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/23 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/25 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:00:21 PM. |