Voucher Wise Summary Report
Opening Balance | 893,735.74 | |||||||||||||
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.) |
01/04/2020 | NDPS/2020-21/R/1 | Direct Receipts | 2,000 | 10/04/2020 | NDPS/2020-21/P/1 | Expenditures | 2,000 | 10/04/2020 | NDPS/2020-21/C/1 | 2,000 | ||||
02/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 700 | 10/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 700 | 10/04/2020 | NOAPS/2020-21/C/1 | 700 | ||||
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 300 | 10/04/2020 | SSP/2020-21/P/1 | Expenditures | 18,200 | 10/04/2020 | SSP/2020-21/C/1 | 18,200 | ||||
17/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 626,596 | 18/04/2020 | FFC/2020-21/P/4 | Expenditures | 30,000 | |||||||
17/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 27,990.55 | 18/04/2020 | FFC/2020-21/P/5 | Expenditures | 30,000 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 18/04/2020 | FFC/2020-21/P/6 | Expenditures | 25,000 | |||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/7 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/8 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/1 | Expenditures | 905 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:41:51 PM. |