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.) |
04/11/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 4,800 | 03/11/2020 | OWN/2020-21/P/55 | Expenditures | 3,850 | 07/11/2020 | SSP/2020-21/C/6 | 60,000 | ||||
04/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 600 | 03/11/2020 | OWN/2020-21/P/56 | Expenditures | 2,800 | 10/11/2020 | SSP/2020-21/C/7 | 7,300 | ||||
04/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 20,600 | 05/11/2020 | OWN/2020-21/P/57 | Expenditures | 11,590 | 25/11/2020 | GPMKHA/2020-21/C/1 | 7,000 | ||||
04/11/2020 | SSP/2020-21/R/10 | Direct Receipts | 3,500 | 05/11/2020 | OWN/2020-21/P/58 | Expenditures | 5,300 | |||||||
07/11/2020 | SSP/2020-21/R/17 | Direct Receipts | 34,310.7 | 05/11/2020 | OWN/2020-21/P/59 | Expenditures | 3,695 | |||||||
08/11/2020 | SSP/2020-21/R/11 | Direct Receipts | 1,259 | 11/11/2020 | FFC/2020-21/P/50 | Expenditures | 9,500 | |||||||
16/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 7,000 | 11/11/2020 | FFC/2020-21/P/51 | Expenditures | 7,525 | |||||||
30/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,350 | 11/11/2020 | FFC/2020-21/P/52 | Expenditures | 7,600 | |||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/53 | Expenditures | 19,864 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/54 | Expenditures | 20,060 | ||||||||||
Direct Receipts | 12/11/2020 | NOAPS/2020-21/P/9 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/60 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/11/2020 | SSP/2020-21/P/7 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 12/11/2020 | SSP/2020-21/P/8 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 12/11/2020 | SSP/2020-21/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/55 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/59 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/63 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:40:21 AM. |