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.) |
05/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 290 | 05/05/2020 | 4THSFC/2020-21/P/25 | Advances | 25,000 | 20/05/2020 | 4THSFC/2020-21/C/1 | 10,000 | 11/05/2020 | 4THSFC/2020-21/J/21 | 21,000 | |
11/05/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 21,000 | 05/05/2020 | 4THSFC/2020-21/P/26 | Advances | 30,000 | 11/05/2020 | 4THSFC/2020-21/J/22 | 15,000 | ||||
11/05/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 15,000 | 05/05/2020 | 4THSFC/2020-21/P/27 | Advances | 25,000 | 11/05/2020 | 4THSFC/2020-21/J/23 | 3,000 | ||||
11/05/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 3,000 | 05/05/2020 | 4THSFC/2020-21/P/28 | Advances | 25,000 | 11/05/2020 | OWN/2020-21/J/49 | 3,000 | ||||
11/05/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 78.14 | 05/05/2020 | 4THSFC/2020-21/P/29 | Advances | 25,000 | 11/05/2020 | OWN/2020-21/J/50 | 1,000 | ||||
11/05/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 64,800 | 05/05/2020 | 4THSFC/2020-21/P/30 | Advances | 25,000 | 20/05/2020 | 4THSFC/2020-21/J/24 | 48,000 | ||||
11/05/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 3,302,400 | 05/05/2020 | 4THSFC/2020-21/P/31 | Advances | 25,000 | 26/05/2020 | 4THSFC/2020-21/J/25 | 15,000 | ||||
11/05/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 3,422,400 | 05/05/2020 | 4THSFC/2020-21/P/32 | Advances | 35,000 | 30/05/2020 | 4THSFC/2020-21/J/31 | 25,000 | ||||
11/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,000 | 05/05/2020 | 4THSFC/2020-21/P/33 | Advances | 30,000 | 30/05/2020 | 4THSFC/2020-21/J/32 | 25,000 | ||||
11/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,000 | 05/05/2020 | 4THSFC/2020-21/P/34 | Advances | 25,000 | |||||||
20/05/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 48,000 | 05/05/2020 | 4THSFC/2020-21/P/35 | Advances | 25,000 | |||||||
26/05/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 15,000 | 05/05/2020 | 4THSFC/2020-21/P/36 | Advances | 25,000 | |||||||
30/05/2020 | 4THSFC/2020-21/R/16 | Direct Receipts | 25,000 | 05/05/2020 | 4THSFC/2020-21/P/37 | Advances | 25,000 | |||||||
30/05/2020 | 4THSFC/2020-21/R/17 | Direct Receipts | 25,000 | 05/05/2020 | 4THSFC/2020-21/P/38 | Advances | 30,000 | |||||||
Direct Receipts | 05/05/2020 | 4THSFC/2020-21/P/39 | Advances | 25,000 | ||||||||||
Direct Receipts | 05/05/2020 | 4THSFC/2020-21/P/40 | Advances | 25,000 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/40 | Expenditures | 5,110 | ||||||||||
Direct Receipts | 05/05/2020 | SDPF/2020-21/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/05/2020 | AGAV/2020-21/P/28 | Expenditures | 139,443 | ||||||||||
Direct Receipts | 11/05/2020 | NOAPS/2020-21/P/4 | Expenditures | 4,921,247 | ||||||||||
Direct Receipts | 11/05/2020 | NOAPS/2020-21/P/5 | Expenditures | 1,413,000 | ||||||||||
Direct Receipts | 11/05/2020 | NOAPS/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/05/2020 | AGAV/2020-21/P/27 | Expenditures | 63,372 | ||||||||||
Direct Receipts | 20/05/2020 | 4THSFC/2020-21/P/41 | Advances | 100,000 | ||||||||||
Direct Receipts | 20/05/2020 | AGAV/2020-21/P/29 | Expenditures | 100,715 | ||||||||||
Direct Receipts | 20/05/2020 | AGAV/2020-21/P/30 | Expenditures | 101,246 | ||||||||||
Direct Receipts | 26/05/2020 | AGAV/2020-21/P/31 | Expenditures | 108,302 | ||||||||||
Direct Receipts | 26/05/2020 | AGAV/2020-21/P/32 | Expenditures | 103,435 | ||||||||||
Direct Receipts | 26/05/2020 | GGY/2020-21/P/2 | Expenditures | 29,320 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/41 | Expenditures | 56,250 | ||||||||||
Direct Receipts | 26/05/2020 | SDPF/2020-21/P/6 | Expenditures | 119,210 | ||||||||||
Direct Receipts | 30/05/2020 | 4THSFC/2020-21/P/42 | Advances | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:05:33 AM. |