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.) |
02/06/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 350 | 07/06/2020 | NOAPS/2020-21/P/2 | Expenditures | 700 | 06/06/2020 | NOAPS/2020-21/C/2 | 1,400 | ||||
02/06/2020 | NWPS/2020-21/R/2 | Direct Receipts | 350 | 07/06/2020 | NWPS/2020-21/P/2 | Expenditures | 700 | 06/06/2020 | NWPS/2020-21/C/2 | 700 | ||||
02/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 12,000 | 07/06/2020 | OWN/2020-21/P/3 | Expenditures | 270 | 06/06/2020 | SSP/2020-21/C/3 | 23,100 | ||||
02/06/2020 | SSP/2020-21/R/2 | Direct Receipts | 12,600 | 07/06/2020 | SSP/2020-21/P/2 | Expenditures | 11,550 | |||||||
19/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 2,500 | 08/06/2020 | OWN/2020-21/P/4 | Expenditures | 630 | |||||||
29/06/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 350 | 11/06/2020 | FFC/2020-21/P/4 | Expenditures | 1,140 | |||||||
29/06/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 350 | 11/06/2020 | FFC/2020-21/P/5 | Expenditures | 1,140 | |||||||
29/06/2020 | SSP/2020-21/R/3 | Direct Receipts | 12,600 | 11/06/2020 | FFC/2020-21/P/6 | Expenditures | 570 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,798 | 11/06/2020 | FFC/2020-21/P/7 | Expenditures | 1,520 | |||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/8 | Expenditures | 5,875 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/9 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/11 | Expenditures | 570 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/12 | Expenditures | 570 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/13 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 19/06/2020 | NOAPS/2020-21/P/3 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/6 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/06/2020 | SSP/2020-21/P/3 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/14 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/15 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:39:31 AM. |