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.) |
19/08/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 700 | 20/08/2020 | FFC/2020-21/P/2 | Expenditures | 10,850 | 20/08/2020 | NOAPS/2020-21/C/2 | 700 | ||||
19/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,000 | 20/08/2020 | FFC/2020-21/P/3 | Expenditures | 12,000 | 20/08/2020 | OWN/2020-21/C/2 | 26,500 | ||||
19/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,200 | 20/08/2020 | FFC/2020-21/P/4 | Expenditures | 97,000 | 20/08/2020 | SSP/2020-21/C/3 | 21,700 | ||||
19/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,000 | 21/08/2020 | OWN/2020-21/P/15 | Expenditures | 6,000 | 20/08/2020 | SSP/2020-21/C/4 | 350 | ||||
19/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,200 | 21/08/2020 | OWN/2020-21/P/17 | Expenditures | 3,500 | 22/08/2020 | OWN/2020-21/C/3 | 16,000 | ||||
19/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 11,583 | 25/08/2020 | OWN/2020-21/P/20 | Expenditures | 10,000 | |||||||
19/08/2020 | SSP/2020-21/R/4 | Direct Receipts | 350 | 28/08/2020 | FFC/2020-21/P/10 | Expenditures | 17,000 | |||||||
19/08/2020 | SSP/2020-21/R/5 | Direct Receipts | 22,400 | 28/08/2020 | FFC/2020-21/P/11 | Expenditures | 29,500 | |||||||
20/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 539 | 28/08/2020 | FFC/2020-21/P/5 | Expenditures | 6,000 | |||||||
20/08/2020 | SSP/2020-21/R/6 | Direct Receipts | 728 | 28/08/2020 | FFC/2020-21/P/6 | Expenditures | 6,300 | |||||||
22/08/2020 | SSP/2020-21/R/7 | Direct Receipts | 22,050 | 28/08/2020 | FFC/2020-21/P/7 | Expenditures | 6,000 | |||||||
24/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 35,500 | 28/08/2020 | FFC/2020-21/P/8 | Expenditures | 6,000 | |||||||
24/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,000 | 28/08/2020 | FFC/2020-21/P/9 | Expenditures | 6,600 | |||||||
31/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,100 | 28/08/2020 | NOAPS/2020-21/P/3 | Expenditures | 700 | |||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/08/2020 | SSP/2020-21/P/4 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 28/08/2020 | SSP/2020-21/P/5 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/23 | Expenditures | 670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:20:03 AM. |