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.) |
26/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 25,600 | 14/09/2020 | FFC/2020-21/P/21 | Expenditures | 5,950 | 14/09/2020 | NOAPS/2020-21/C/4 | 700 | ||||
26/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 650 | 14/09/2020 | FFC/2020-21/P/22 | Expenditures | 3,850 | 14/09/2020 | NOAPS/2020-21/C/5 | 350 | ||||
26/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 760 | 14/09/2020 | FFC/2020-21/P/23 | Expenditures | 4,200 | 14/09/2020 | SSP/2020-21/C/3 | 34,300 | ||||
26/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 40 | 14/09/2020 | FFC/2020-21/P/24 | Expenditures | 4,900 | 25/09/2020 | GPMKHA/2020-21/C/3 | 5,415 | ||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/25 | Expenditures | 5,500 | 26/09/2020 | OWN/2020-21/C/8 | 40,045 | |||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/26 | Expenditures | 4,750 | 26/09/2020 | OWN/2020-21/C/9 | 27,050 | |||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/27 | Expenditures | 2,280 | 28/09/2020 | NOAPS/2020-21/C/6 | 350 | |||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/28 | Expenditures | 2,500 | 28/09/2020 | SSP/2020-21/C/4 | 700 | |||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/29 | Expenditures | 2,470 | 28/09/2020 | SSP/2020-21/C/5 | 34,300 | |||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/30 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/33 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/36 | Expenditures | 540,000 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/37 | Expenditures | 1,855 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/38 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 26/09/2020 | GPMKHA/2020-21/P/29 | Expenditures | 4,215 | ||||||||||
Direct Receipts | 26/09/2020 | GPMKHA/2020-21/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/59 | Expenditures | 7,210 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/60 | Expenditures | 5,746 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/61 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/63 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/64 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/65 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/67 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/68 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/69 | Expenditures | 420 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/71 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/72 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/74 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/75 | Expenditures | 7,755 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/77 | Expenditures | 1,604 | ||||||||||
Direct Receipts | 26/09/2020 | TSC/2020-21/P/7 | Expenditures | 7,580 | ||||||||||
Direct Receipts | 26/09/2020 | TSC/2020-21/P/8 | Expenditures | 12,270 | ||||||||||
Direct Receipts | 28/09/2020 | NOAPS/2020-21/P/9 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/09/2020 | SSP/2020-21/P/5 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 28/09/2020 | SSP/2020-21/P/6 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:41:21 AM. |