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.) |
01/08/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 6,300 | 01/08/2020 | FFC/2020-21/P/1 | Expenditures | 33,450 | |||||||
01/08/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 20,300 | 01/08/2020 | FFC/2020-21/P/10 | Expenditures | 10,000 | |||||||
01/08/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 1,211 | 01/08/2020 | FFC/2020-21/P/2 | Expenditures | 28,000 | |||||||
01/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 188,000 | 01/08/2020 | FFC/2020-21/P/3 | Expenditures | 35,000 | |||||||
01/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 29 | 01/08/2020 | FFC/2020-21/P/4 | Expenditures | 33,000 | |||||||
01/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,211 | 01/08/2020 | FFC/2020-21/P/5 | Expenditures | 10,000 | |||||||
27/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 312,000 | 01/08/2020 | FFC/2020-21/P/6 | Expenditures | 80,000 | |||||||
29/08/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 5,000 | 01/08/2020 | FFC/2020-21/P/7 | Expenditures | 50,000 | |||||||
29/08/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 6,300 | 01/08/2020 | FFC/2020-21/P/9 | Expenditures | 67,700 | |||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/15 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 02/08/2020 | FFC/2020-21/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/17 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/18 | Expenditures | 36,780 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/08/2020 | NOAPS/2020-21/P/4 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/18 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/19 | Expenditures | 158,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/20 | Expenditures | 66,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:45:24 PM. |