Voucher Wise Summary Report
Opening Balance | 452,957.14 | |||||||||||||
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.) |
02/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 2,800 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 945 | 09/04/2020 | OWN/2020-21/C/1 | 6,000 | ||||
11/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 524,628 | 10/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,180 | 09/04/2020 | SSP/2020-21/C/1 | 13,650 | ||||
12/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 276,220 | 10/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,400 | 09/04/2020 | SSP/2020-21/C/2 | 4,900 | ||||
19/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,000 | 10/04/2020 | SSP/2020-21/P/1 | Expenditures | 4,900 | |||||||
19/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,740 | 10/04/2020 | SSP/2020-21/P/2 | Expenditures | 13,650 | |||||||
21/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 19,324.83 | 11/04/2020 | FFC/2020-21/P/1 | Expenditures | 276,220 | |||||||
25/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 709,784.94 | 11/04/2020 | FFC/2020-21/P/2 | Expenditures | 134,400 | |||||||
Direct Receipts | 19/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 19/04/2020 | OWN/2020-21/P/5 | Expenditures | 480 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/3 | Expenditures | 276,220 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/4 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/5 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/6 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/7 | Expenditures | 82,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:01:55 AM. |