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.) |
09/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 138,000 | 04/06/2020 | FFC/2020-21/P/11 | Expenditures | 283,182 | 18/06/2020 | OWN/2020-21/C/2 | 10,000 | ||||
10/06/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 6,000 | 04/06/2020 | FFC/2020-21/P/12 | Expenditures | 140,462 | 26/06/2020 | OWN/2020-21/C/3 | 200,000 | ||||
18/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,240 | 10/06/2020 | NOAPS/2020-21/P/4 | Expenditures | 6,000 | |||||||
23/06/2020 | PDS/2020-21/R/7 | Direct Receipts | 15,800 | 10/06/2020 | OWN/2020-21/P/10 | Expenditures | 122,760 | |||||||
23/06/2020 | PDS/2020-21/R/8 | Direct Receipts | 1,264 | 10/06/2020 | OWN/2020-21/P/11 | Expenditures | 6,000 | |||||||
24/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 200,000 | 10/06/2020 | OWN/2020-21/P/12 | Expenditures | 57 | |||||||
24/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | 10/06/2020 | OWN/2020-21/P/7 | Expenditures | 237,000 | |||||||
25/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 6,664 | 10/06/2020 | OWN/2020-21/P/8 | Expenditures | 24 | |||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 51,122 | 10/06/2020 | OWN/2020-21/P/9 | Expenditures | 600 | |||||||
25/06/2020 | HY/2020-21/R/5 | Direct Receipts | 199 | 18/06/2020 | OWN/2020-21/P/13 | Expenditures | 14,240 | |||||||
25/06/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 344 | 23/06/2020 | PDS/2020-21/P/14 | Expenditures | 19,579 | |||||||
25/06/2020 | PDS/2020-21/R/9 | Direct Receipts | 1,865 | 24/06/2020 | FFC/2020-21/P/13 | Expenditures | 93,601 | |||||||
27/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 652 | 24/06/2020 | FFC/2020-21/P/14 | Expenditures | 18,000 | |||||||
Direct Receipts | 26/06/2020 | HY/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/14 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:25:06 AM. |