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 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 03/07/2020 | NWPS/2020-21/P/1 | Expenditures | 700 | 01/07/2020 | NWPS/2020-21/C/1 | 700 | ||||
22/07/2020 | NWPS/2020-21/R/3 | Direct Receipts | 350 | 03/07/2020 | SSP/2020-21/P/3 | Expenditures | 700 | 01/07/2020 | SSP/2020-21/C/4 | 700 | ||||
22/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 28,820 | 08/07/2020 | FFC/2020-21/P/57 | Expenditures | 211,000 | 13/07/2020 | OWN/2020-21/C/2 | 8,000 | ||||
22/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 33,555 | 08/07/2020 | FFC/2020-21/P/58 | Expenditures | 6,300 | 29/07/2020 | NWPS/2020-21/C/2 | 350 | ||||
22/07/2020 | SSP/2020-21/R/4 | Direct Receipts | 3,850 | 08/07/2020 | FFC/2020-21/P/59 | Expenditures | 6,300 | 29/07/2020 | SSP/2020-21/C/5 | 3,850 | ||||
23/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 26,520 | 08/07/2020 | FFC/2020-21/P/60 | Expenditures | 3,420 | |||||||
30/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 380 | 08/07/2020 | FFC/2020-21/P/61 | Expenditures | 3,420 | |||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/62 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/10 | Expenditures | 34,937 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/9 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 29/07/2020 | NWPS/2020-21/P/2 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/07/2020 | SSP/2020-21/P/4 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/63 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/64 | Expenditures | 3,993 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/65 | Expenditures | 4,815 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/66 | Expenditures | 4,258 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/67 | Expenditures | 960 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/68 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/69 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/70 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/71 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/72 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/73 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/11 | Expenditures | 1,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:37:39 PM. |