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.) |
01/07/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 350 | 05/07/2020 | SSP/2020-21/P/3 | Expenditures | 31,550 | 05/07/2020 | SSP/2020-21/C/3 | 31,550 | ||||
01/07/2020 | NWPS/2020-21/R/1 | Direct Receipts | 350 | 07/07/2020 | TSC/2020-21/P/1 | Expenditures | 13,000 | 06/07/2020 | TSC/2020-21/C/1 | 13,000 | ||||
01/07/2020 | SSP/2020-21/R/2 | Direct Receipts | 30,450 | 08/07/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | 09/07/2020 | TSC/2020-21/C/2 | 19,000 | ||||
01/07/2020 | SSP/2020-21/R/3 | Direct Receipts | 700 | 09/07/2020 | TSC/2020-21/P/2 | Expenditures | 16,800 | 16/07/2020 | NOAPS/2020-21/C/3 | 17.7 | ||||
02/07/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 350 | 22/07/2020 | SSP/2020-21/P/4 | Expenditures | 30,800 | 17/07/2020 | SSP/2020-21/C/4 | 32,200 | ||||
02/07/2020 | SSP/2020-21/R/4 | Direct Receipts | 700 | 22/07/2020 | SSP/2020-21/P/5 | Expenditures | 1,400 | 23/07/2020 | OWN/2020-21/C/2 | 30,000 | ||||
02/07/2020 | SSP/2020-21/R/5 | Direct Receipts | 30,450 | 23/07/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | |||||||
08/07/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 206 | 23/07/2020 | OWN/2020-21/P/8 | Expenditures | 16,800 | |||||||
08/07/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 2,500 | 23/07/2020 | OWN/2020-21/P/9 | Expenditures | 850 | |||||||
09/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 19,000 | 24/07/2020 | OWN/2020-21/P/10 | Expenditures | 6,000 | |||||||
24/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 30,000 | 24/07/2020 | OWN/2020-21/P/11 | Expenditures | 4,000 | |||||||
24/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 119 | 30/07/2020 | OWN/2020-21/P/12 | Expenditures | 490 | |||||||
24/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 319 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 29 | Expenditures | ||||||||||
26/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,967.5 | Expenditures | ||||||||||
26/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,967.5 | Expenditures | ||||||||||
26/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,967.5 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 157 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,967.5 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,587 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:50:34 AM. |