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.) |
11/06/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 159 | 11/06/2020 | FFC/2020-21/P/1 | Expenditures | 189,214 | 11/06/2020 | OWN/2020-21/C/8 | 225,000 | ||||
11/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 225,000 | 11/06/2020 | FFC/2020-21/P/10 | Expenditures | 127,007 | 24/06/2020 | OWN/2020-21/C/9 | 300,000 | ||||
11/06/2020 | PDS/2020-21/R/1 | Direct Receipts | 9,515 | 11/06/2020 | FFC/2020-21/P/11 | Expenditures | 68,600 | |||||||
11/06/2020 | PDS/2020-21/R/2 | Direct Receipts | 103,405 | 11/06/2020 | FFC/2020-21/P/12 | Expenditures | 95,093 | |||||||
11/06/2020 | PDS/2020-21/R/3 | Direct Receipts | 34,340 | 11/06/2020 | FFC/2020-21/P/13 | Expenditures | 188,548 | |||||||
11/06/2020 | PDS/2020-21/R/4 | Direct Receipts | 3,000 | 11/06/2020 | FFC/2020-21/P/14 | Expenditures | 56,113 | |||||||
11/06/2020 | PDS/2020-21/R/5 | Direct Receipts | 14,075 | 11/06/2020 | FFC/2020-21/P/15 | Expenditures | 95,000 | |||||||
12/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 54,720 | 11/06/2020 | FFC/2020-21/P/2 | Expenditures | 30,000 | |||||||
12/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 31,560 | 11/06/2020 | FFC/2020-21/P/3 | Expenditures | 95,478 | |||||||
12/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 54,646 | 11/06/2020 | FFC/2020-21/P/4 | Expenditures | 97,637 | |||||||
24/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 300,000 | 11/06/2020 | FFC/2020-21/P/5 | Expenditures | 141,156 | |||||||
25/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 9,582 | 11/06/2020 | FFC/2020-21/P/6 | Expenditures | 20,000 | |||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 38,621 | 11/06/2020 | FFC/2020-21/P/7 | Expenditures | 80,974 | |||||||
25/06/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 141 | 11/06/2020 | FFC/2020-21/P/8 | Expenditures | 142,715 | |||||||
25/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,403 | 11/06/2020 | FFC/2020-21/P/9 | Expenditures | 143,004 | |||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/4 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 11/06/2020 | PDS/2020-21/P/1 | Expenditures | 31,021.5 | ||||||||||
Direct Receipts | 11/06/2020 | PDS/2020-21/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/06/2020 | PDS/2020-21/P/11 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 11/06/2020 | PDS/2020-21/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/06/2020 | PDS/2020-21/P/13 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 11/06/2020 | PDS/2020-21/P/14 | Expenditures | 13,320 | ||||||||||
Direct Receipts | 11/06/2020 | PDS/2020-21/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/06/2020 | PDS/2020-21/P/2 | Expenditures | 10,302 | ||||||||||
Direct Receipts | 11/06/2020 | PDS/2020-21/P/3 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/06/2020 | PDS/2020-21/P/4 | Expenditures | 125 | ||||||||||
Direct Receipts | 11/06/2020 | PDS/2020-21/P/5 | Expenditures | 11,260 | ||||||||||
Direct Receipts | 11/06/2020 | PDS/2020-21/P/6 | Expenditures | 34,320 | ||||||||||
Direct Receipts | 11/06/2020 | PDS/2020-21/P/7 | Expenditures | 25,360 | ||||||||||
Direct Receipts | 11/06/2020 | PDS/2020-21/P/8 | Expenditures | 750 | ||||||||||
Direct Receipts | 11/06/2020 | PDS/2020-21/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/5 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:41:26 AM. |