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.) |
01/08/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 700 | 01/08/2020 | OWN/2020-21/P/12 | Expenditures | 3,150 | 04/08/2020 | NOAPS/2020-21/C/3 | 700 | ||||
01/08/2020 | SSP/2020-21/R/8 | Direct Receipts | 700 | 01/08/2020 | OWN/2020-21/P/13 | Expenditures | 850 | 04/08/2020 | SSP/2020-21/C/5 | 700 | ||||
01/08/2020 | SSP/2020-21/R/9 | Direct Receipts | 5,950 | 01/08/2020 | OWN/2020-21/P/14 | Expenditures | 815 | 11/08/2020 | SSP/2020-21/C/6 | 5,950 | ||||
02/08/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 241 | 05/08/2020 | NOAPS/2020-21/P/4 | Expenditures | 700 | |||||||
02/08/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 199,500 | 05/08/2020 | SSP/2020-21/P/6 | Expenditures | 700 | |||||||
02/08/2020 | MLALADS/2020-21/R/2 | Direct Receipts | 1,544 | 10/08/2020 | FFC/2020-21/P/23 | Expenditures | 2,800 | |||||||
02/08/2020 | SSP/2020-21/R/10 | Direct Receipts | 319 | 10/08/2020 | FFC/2020-21/P/24 | Expenditures | 2,800 | |||||||
26/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | 10/08/2020 | FFC/2020-21/P/25 | Expenditures | 1,520 | |||||||
29/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,910 | 10/08/2020 | FFC/2020-21/P/26 | Expenditures | 1,520 | |||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/27 | Expenditures | 570 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/28 | Expenditures | 380 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/29 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/30 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/08/2020 | MMSGVY/2020-21/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/08/2020 | MLALADS/2020-21/P/1 | Expenditures | 199,500 | ||||||||||
Direct Receipts | 12/08/2020 | SSP/2020-21/P/7 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/15 | Expenditures | 6,290 | ||||||||||
Direct Receipts | 18/08/2020 | MMSGVY/2020-21/P/9 | Expenditures | 4,368 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/31 | Expenditures | 760 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/32 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/33 | Expenditures | 760 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/34 | Expenditures | 760 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/35 | Expenditures | 5,666 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/36 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/37 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/16 | Expenditures | 11,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:36:09 AM. |