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.) |
01/11/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 350 | 01/11/2020 | OWN/2020-21/P/33 | Expenditures | 30,000 | 06/11/2020 | OWN/2020-21/C/6 | 8,000 | ||||
01/11/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 650 | 02/11/2020 | FFC/2020-21/P/11 | Expenditures | 7,980 | 06/11/2020 | OWN/2020-21/C/7 | 8,800 | ||||
01/11/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 539 | 02/11/2020 | FFC/2020-21/P/12 | Expenditures | 40,020 | |||||||
01/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,922 | 02/11/2020 | FFC/2020-21/P/13 | Expenditures | 9,120 | |||||||
13/11/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 1,350 | 02/11/2020 | FFC/2020-21/P/14 | Expenditures | 39,880 | |||||||
13/11/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 350 | 02/11/2020 | FFC/2020-21/P/15 | Expenditures | 35,000 | |||||||
13/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 16,800 | 02/11/2020 | FFC/2020-21/P/16 | Expenditures | 4,200 | |||||||
13/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 318 | 02/11/2020 | FFC/2020-21/P/17 | Expenditures | 8,760 | |||||||
13/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 480 | 02/11/2020 | FFC/2020-21/P/18 | Expenditures | 15,000 | |||||||
Direct Receipts | 02/11/2020 | FFC/2020-21/P/19 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 02/11/2020 | FFC/2020-21/P/20 | Expenditures | 13,340 | ||||||||||
Direct Receipts | 02/11/2020 | FFC/2020-21/P/21 | Expenditures | 35,660 | ||||||||||
Direct Receipts | 02/11/2020 | FFC/2020-21/P/22 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 02/11/2020 | FFC/2020-21/P/23 | Expenditures | 38,100 | ||||||||||
Direct Receipts | 02/11/2020 | FFC/2020-21/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/11/2020 | FFC/2020-21/P/25 | Expenditures | 23,280 | ||||||||||
Direct Receipts | 02/11/2020 | FFC/2020-21/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/11/2020 | FFC/2020-21/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/11/2020 | FFC/2020-21/P/28 | Expenditures | 3,810 | ||||||||||
Direct Receipts | 02/11/2020 | FFC/2020-21/P/29 | Expenditures | 16,190 | ||||||||||
Direct Receipts | 02/11/2020 | FFC/2020-21/P/30 | Expenditures | 3,110 | ||||||||||
Direct Receipts | 02/11/2020 | FFC/2020-21/P/31 | Expenditures | 11,890 | ||||||||||
Direct Receipts | 02/11/2020 | FFC/2020-21/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/11/2020 | FFC/2020-21/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/34 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/38 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/39 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/35 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/35 | Expenditures | 60,400 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/36 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/37 | Expenditures | 8,419 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:59:21 AM. |