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.) |
09/09/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 700 | 01/09/2020 | OWN/2020-21/P/90 | Expenditures | 200 | 18/09/2020 | SSP/2020-21/C/7 | 36,000 | ||||
09/09/2020 | NWPS/2020-21/R/4 | Direct Receipts | 350 | 01/09/2020 | TSC/2020-21/P/6 | Expenditures | 93,201 | |||||||
18/09/2020 | SSP/2020-21/R/11 | Direct Receipts | 700 | 08/09/2020 | OWN/2020-21/P/91 | Expenditures | 90 | |||||||
19/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 8,415 | 12/09/2020 | MMSGVY/2020-21/P/3 | Expenditures | 17.7 | |||||||
29/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,550 | 19/09/2020 | OWN/2020-21/P/92 | Expenditures | 105 | |||||||
30/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,210 | 19/09/2020 | SSP/2020-21/P/12 | Expenditures | 36,000 | |||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/93 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/50 | Expenditures | 99,350 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/51 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/52 | Expenditures | 15,568 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/54 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/55 | Expenditures | 16,160 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/56 | Expenditures | 161,530 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/94 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/95 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/57 | Expenditures | 22,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:32:44 AM. |