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.) |
02/10/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,709,200 | 01/10/2020 | FFC/2020-21/P/30 | Expenditures | 350,000 | 08/10/2020 | OWN/2020-21/C/3 | 1,150 | ||||
02/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 12,481 | 02/10/2020 | SFC/2020-21/P/11 | Expenditures | 19,312 | |||||||
02/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 620 | 02/10/2020 | SFC/2020-21/P/6 | Expenditures | 31,895 | |||||||
02/10/2020 | SFC/2020-21/R/3 | Direct Receipts | 407,016 | 02/10/2020 | SFC/2020-21/P/7 | Expenditures | 138,955 | |||||||
02/10/2020 | SFC/2020-21/R/4 | Direct Receipts | 15,091 | 02/10/2020 | SFC/2020-21/P/8 | Expenditures | 99,028 | |||||||
04/10/2020 | SFC/2020-21/R/5 | Direct Receipts | 1,600 | 02/10/2020 | SFC/2020-21/P/9 | Expenditures | 160,000 | |||||||
06/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 337,654 | 04/10/2020 | NOAPS/2020-21/P/4 | Expenditures | 1,702,400 | |||||||
09/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,203 | 04/10/2020 | SFC/2020-21/P/10 | Expenditures | 18.7 | |||||||
15/10/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 200 | 06/10/2020 | FFC/2020-21/P/31 | Expenditures | 337,654 | |||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/33 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/19 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/20 | Expenditures | 20,880 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/21 | Expenditures | 3,695 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/22 | Expenditures | 696 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/23 | Expenditures | 51,800 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/25 | Expenditures | 21,933 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/26 | Expenditures | 184,000 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/27 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/28 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/30 | Expenditures | 570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:24:53 PM. |