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.) |
13/05/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 99,080 | 02/05/2020 | FFC/2020-21/P/1 | Expenditures | 6,440 | |||||||
14/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 13,600 | 02/05/2020 | FFC/2020-21/P/2 | Expenditures | 35,200 | |||||||
14/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 14,520 | 02/05/2020 | FFC/2020-21/P/3 | Expenditures | 45,650 | |||||||
21/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 108,980 | 02/05/2020 | FFC/2020-21/P/4 | Expenditures | 40,500 | |||||||
23/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,630 | 02/05/2020 | FFC/2020-21/P/5 | Expenditures | 44,275 | |||||||
26/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,630 | 02/05/2020 | FFC/2020-21/P/6 | Expenditures | 44,225 | |||||||
27/05/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 5,850 | 02/05/2020 | FFC/2020-21/P/7 | Expenditures | 41,900 | |||||||
30/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 120,000 | 02/05/2020 | FFC/2020-21/P/8 | Expenditures | 6,000 | |||||||
Direct Receipts | 09/05/2020 | FFC/2020-21/P/10 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 09/05/2020 | FFC/2020-21/P/11 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 09/05/2020 | FFC/2020-21/P/12 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 09/05/2020 | FFC/2020-21/P/13 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 09/05/2020 | FFC/2020-21/P/14 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 09/05/2020 | FFC/2020-21/P/15 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 09/05/2020 | FFC/2020-21/P/16 | Expenditures | 44,288 | ||||||||||
Direct Receipts | 09/05/2020 | FFC/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/05/2020 | FFC/2020-21/P/9 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/18 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/19 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/20 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/21 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/22 | Expenditures | 41,125.6 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/23 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/24 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/25 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/26 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/27 | Expenditures | 27,460 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/28 | Expenditures | 7,396 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/29 | Expenditures | 5,070 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/30 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/31 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/32 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/33 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/34 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/35 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/36 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/38 | Expenditures | 47,520 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/39 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 28/05/2020 | NOAPS/2020-21/P/3 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/3 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:10:10 PM. |