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.) |
05/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 4,335 | 04/09/2020 | OWN/2020-21/P/21 | Expenditures | 160,000 | |||||||
05/09/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 108 | 04/09/2020 | OWN/2020-21/P/23 | Expenditures | 50,000 | |||||||
05/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,411 | 07/09/2020 | OWN/2020-21/P/22 | Expenditures | 100,000 | |||||||
15/09/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 20,300 | 08/09/2020 | OWN/2020-21/P/25 | Expenditures | 85,050 | |||||||
15/09/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 10,150 | 10/09/2020 | FFC/2020-21/P/20 | Expenditures | 20,000 | |||||||
30/09/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 1,400 | 10/09/2020 | FFC/2020-21/P/21 | Expenditures | 9,600 | |||||||
30/09/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 6,300 | 10/09/2020 | FFC/2020-21/P/22 | Expenditures | 107,890 | |||||||
Direct Receipts | 12/09/2020 | NOAPS/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/26 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/27 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/29 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/30 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:04:09 AM. |