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/3 | Direct Receipts | 361 | 04/08/2020 | OWN/2020-21/P/6 | Expenditures | 10,000 | |||||||
01/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 61 | 04/08/2020 | TSC/2020-21/P/1 | Expenditures | 87,300 | |||||||
01/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 1,426 | 11/08/2020 | FFC/2020-21/P/17 | Expenditures | 20,640 | |||||||
20/08/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 100 | 11/08/2020 | FFC/2020-21/P/18 | Expenditures | 2,360 | |||||||
29/08/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 25,000 | 11/08/2020 | FFC/2020-21/P/19 | Expenditures | 4,200 | |||||||
29/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 300,000 | 11/08/2020 | FFC/2020-21/P/20 | Expenditures | 13,070 | |||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/21 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/22 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/23 | Expenditures | 10,030 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/24 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/25 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/26 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/27 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/7 | Expenditures | 18,290 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/08/2020 | TSC/2020-21/P/3 | Expenditures | 53,440 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/30 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 27/08/2020 | NOAPS/2020-21/P/1 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 27/08/2020 | TSC/2020-21/P/2 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/8 | Expenditures | 69,781 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/9 | Expenditures | 240,317 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:41:24 PM. |