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/5 | Direct Receipts | 1,050 | 10/09/2020 | OWN/2020-21/P/43 | Expenditures | 6,323 | |||||||
18/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,600 | 18/09/2020 | FFC/2020-21/P/13 | Expenditures | 11,020 | |||||||
18/09/2020 | SSP/2020-21/R/8 | Direct Receipts | 1,400 | 18/09/2020 | FFC/2020-21/P/14 | Expenditures | 6,080 | |||||||
28/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,000 | 18/09/2020 | FFC/2020-21/P/15 | Expenditures | 1,500 | |||||||
30/09/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 1,050 | 21/09/2020 | OWN/2020-21/P/44 | Expenditures | 1,850 | |||||||
30/09/2020 | SSP/2020-21/R/9 | Direct Receipts | 15,750 | 21/09/2020 | OWN/2020-21/P/45 | Expenditures | 2,610 | |||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/46 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/16 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/17 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/18 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/20 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/21 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/22 | Expenditures | 85,800 | ||||||||||
Direct Receipts | 28/09/2020 | GPMKHA/2020-21/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2020 | NOAPS/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/47 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/23 | Expenditures | 65,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:21:03 PM. |