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 | NWPS/2020-21/R/1 | Direct Receipts | 1,050 | 01/07/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | 01/07/2020 | NOAPS/2020-21/C/1 | 700 | ||||
01/07/2020 | SSP/2020-21/R/10 | Direct Receipts | 700 | 06/07/2020 | FFC/2020-21/P/17 | Expenditures | 30,000 | 01/07/2020 | NWPS/2020-21/C/1 | 1,050 | ||||
01/07/2020 | SSP/2020-21/R/11 | Direct Receipts | 23,450 | 06/07/2020 | FFC/2020-21/P/18 | Expenditures | 10,929 | 01/07/2020 | OWN/2020-21/C/1 | 13,200 | ||||
01/07/2020 | SSP/2020-21/R/12 | Direct Receipts | 1,050 | 06/07/2020 | FFC/2020-21/P/19 | Expenditures | 27,376 | 01/07/2020 | RGSA/2020-21/C/2 | 150,000 | ||||
28/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | 06/07/2020 | FFC/2020-21/P/20 | Expenditures | 24,925 | 01/07/2020 | SSP/2020-21/C/4 | 22,750 | ||||
Direct Receipts | 07/07/2020 | NOAPS/2020-21/P/3 | Expenditures | 700 | 01/07/2020 | SSP/2020-21/C/5 | 1,050 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/12 | Expenditures | 13,200 | 01/07/2020 | SSP/2020-21/C/6 | 22,750 | |||||||
Direct Receipts | 07/07/2020 | SSP/2020-21/P/7 | Expenditures | 22,750 | 01/07/2020 | SSP/2020-21/C/7 | 700 | |||||||
Direct Receipts | 07/07/2020 | SSP/2020-21/P/8 | Expenditures | 1,050 | 01/07/2020 | SSP/2020-21/C/8 | 1,050 | |||||||
Direct Receipts | 22/07/2020 | RGSA/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/07/2020 | RGSA/2020-21/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/07/2020 | RGSA/2020-21/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/07/2020 | NWPS/2020-21/P/1 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/07/2020 | SSP/2020-21/P/10 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/07/2020 | SSP/2020-21/P/11 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/07/2020 | SSP/2020-21/P/9 | Expenditures | 22,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:14:33 AM. |