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.) |
01/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 16,237 | 01/09/2020 | OWN/2020-21/P/12 | Expenditures | 59 | |||||||
01/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 65 | 09/09/2020 | OWN/2020-21/P/13 | Expenditures | 7,500 | |||||||
01/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 700 | 11/09/2020 | FFC/2020-21/P/17 | Expenditures | 25,000 | |||||||
01/09/2020 | SY/2020-21/R/1 | Direct Receipts | 360 | 11/09/2020 | FFC/2020-21/P/18 | Expenditures | 16,500 | |||||||
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 245,883 | 11/09/2020 | FFC/2020-21/P/19 | Expenditures | 31,500 | |||||||
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 245,883 | 21/09/2020 | TSC/2020-21/P/4 | Expenditures | 100,000 | |||||||
01/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 245,882.5 | 30/09/2020 | GPMKHA/2020-21/P/5 | Expenditures | 45,000 | |||||||
01/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 245,882.5 | Expenditures | ||||||||||
05/09/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 1,126 | Expenditures | ||||||||||
05/09/2020 | MMSGVY/2020-21/R/5 | Direct Receipts | 1,463 | Expenditures | ||||||||||
05/09/2020 | SY/2020-21/R/2 | Direct Receipts | 8 | Expenditures | ||||||||||
10/09/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 1,050 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 796 | Expenditures | ||||||||||
10/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 36,000 | Expenditures | ||||||||||
10/09/2020 | TSC/2020-21/R/5 | Direct Receipts | 4,143 | Expenditures | ||||||||||
15/09/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 29,400 | Expenditures | ||||||||||
15/09/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 14,700 | Expenditures | ||||||||||
19/09/2020 | PPMS/2020-21/R/1 | Direct Receipts | 24,000 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 930 | Expenditures | ||||||||||
27/09/2020 | PPMS/2020-21/R/2 | Direct Receipts | 1,073 | Expenditures | ||||||||||
30/09/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 350 | Expenditures | ||||||||||
30/09/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/5 | Direct Receipts | 2,324 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/6 | Direct Receipts | 2,324 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:01:00 PM. |