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.) |
22/07/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 1,400 | 01/07/2020 | OWN/2020-21/P/9 | Expenditures | 7,552 | 24/07/2020 | NOAPS/2020-21/C/2 | 1,750 | ||||
22/07/2020 | NWPS/2020-21/R/2 | Direct Receipts | 650 | 07/07/2020 | FFC/2020-21/P/56 | Expenditures | 2,100 | |||||||
22/07/2020 | SSP/2020-21/R/2 | Direct Receipts | 2,450 | 07/07/2020 | FFC/2020-21/P/57 | Expenditures | 4,200 | |||||||
30/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,520 | 07/07/2020 | FFC/2020-21/P/58 | Expenditures | 4,200 | |||||||
30/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | 07/07/2020 | FFC/2020-21/P/59 | Expenditures | 2,280 | |||||||
30/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,100 | 07/07/2020 | FFC/2020-21/P/60 | Expenditures | 1,140 | |||||||
30/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,000 | 07/07/2020 | FFC/2020-21/P/61 | Expenditures | 2,280 | |||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/62 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/63 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/64 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/65 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/66 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/67 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/68 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/69 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/70 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/72 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/73 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/74 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/100 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/101 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/102 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/103 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/104 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/105 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/75 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/76 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/77 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/78 | Expenditures | 15,734 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/79 | Expenditures | 28,220 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/80 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/81 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/82 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/83 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/84 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/85 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/86 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/87 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/88 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/89 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/90 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/91 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/92 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/93 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/94 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/95 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/96 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/97 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/98 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/99 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 11/07/2020 | NOAPS/2020-21/P/2 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 11/07/2020 | SSP/2020-21/P/5 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 24/07/2020 | NOAPS/2020-21/P/3 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 24/07/2020 | SSP/2020-21/P/6 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/12 | Expenditures | 2,175 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/13 | Expenditures | 115 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/14 | Expenditures | 280 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/15 | Expenditures | 430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:11:28 AM. |