Voucher Wise Summary Report
Opening Balance | 2,344,777.03 | |||||||||||||
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 | 1,300 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 9,000 | 17/04/2020 | SSP/2020-21/C/1 | 45,850 | ||||
17/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 35,230 | 06/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,500 | |||||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 20,000 | 17/04/2020 | SSP/2020-21/P/1 | Expenditures | 45,850 | |||||||
22/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,840 | 24/04/2020 | OWN/2020-21/P/1 | Expenditures | 20,000 | |||||||
24/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 20,000 | 27/04/2020 | FFC/2020-21/P/10 | Expenditures | 3,000 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,840 | 27/04/2020 | FFC/2020-21/P/11 | Expenditures | 10,830 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,840 | 27/04/2020 | FFC/2020-21/P/3 | Expenditures | 59,860 | |||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 30 | 27/04/2020 | FFC/2020-21/P/4 | Expenditures | 70,755 | |||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/5 | Expenditures | 27,990 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/6 | Expenditures | 20,180 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/13 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/14 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/15 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/16 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:30:46 AM. |