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.) |
01/06/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,050 | 01/06/2020 | OWN/2020-21/P/12 | Expenditures | 5,680 | 06/06/2020 | SSP/2020-21/C/2 | 39,200 | ||||
01/06/2020 | SSP/2020-21/R/2 | Direct Receipts | 19,950 | 01/06/2020 | OWN/2020-21/P/13 | Expenditures | 950 | |||||||
11/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 400,000 | 09/06/2020 | OWN/2020-21/P/14 | Expenditures | 740 | |||||||
15/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 40,000 | 11/06/2020 | FFC/2020-21/P/1 | Expenditures | 20,150 | |||||||
19/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 2,500 | 11/06/2020 | FFC/2020-21/P/2 | Expenditures | 500 | |||||||
29/06/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,050 | 11/06/2020 | SSP/2020-21/P/2 | Expenditures | 38,500 | |||||||
29/06/2020 | SSP/2020-21/R/3 | Direct Receipts | 19,950 | 12/06/2020 | OWN/2020-21/P/15 | Expenditures | 600 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,454 | 12/06/2020 | OWN/2020-21/P/16 | Expenditures | 840 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 21,000 | 12/06/2020 | OWN/2020-21/P/17 | Expenditures | 250 | |||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/06/2020 | NOAPS/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/19 | Expenditures | 430 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/4 | Expenditures | 55,162 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:11:34 AM. |