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/7 | Direct Receipts | 1,400 | 09/09/2020 | OWN/2020-21/P/29 | Expenditures | 2,200 | 14/09/2020 | NOAPS/2020-21/C/5 | 1,400 | ||||
09/09/2020 | NWPS/2020-21/R/5 | Direct Receipts | 350 | 09/09/2020 | OWN/2020-21/P/30 | Expenditures | 939 | 14/09/2020 | NWPS/2020-21/C/4 | 350 | ||||
12/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,310 | 12/09/2020 | OWN/2020-21/P/31 | Expenditures | 1,000 | 14/09/2020 | OWN/2020-21/C/6 | 20,000 | ||||
14/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 31,176 | 12/09/2020 | OWN/2020-21/P/32 | Expenditures | 2,659 | 14/09/2020 | OWN/2020-21/C/7 | 11,200 | ||||
14/09/2020 | SSP/2020-21/R/6 | Direct Receipts | 700 | 15/09/2020 | NOAPS/2020-21/P/5 | Expenditures | 1,400 | 14/09/2020 | SSP/2020-21/C/6 | 22,400 | ||||
22/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 68 | 15/09/2020 | NWPS/2020-21/P/4 | Expenditures | 350 | |||||||
25/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 26,590 | 15/09/2020 | OWN/2020-21/P/33 | Expenditures | 11,200 | |||||||
26/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 345,029.9 | 15/09/2020 | OWN/2020-21/P/34 | Expenditures | 20,000 | |||||||
30/09/2020 | NWPS/2020-21/R/6 | Direct Receipts | 350 | 15/09/2020 | SSP/2020-21/P/8 | Expenditures | 22,400 | |||||||
30/09/2020 | SSP/2020-21/R/7 | Direct Receipts | 700 | 25/09/2020 | FFC/2020-21/P/29 | Expenditures | 83,116 | |||||||
30/09/2020 | SSP/2020-21/R/8 | Direct Receipts | 3,150 | 25/09/2020 | FFC/2020-21/P/30 | Expenditures | 14,505 | |||||||
30/09/2020 | SSP/2020-21/R/9 | Direct Receipts | 1,400 | 25/09/2020 | FFC/2020-21/P/31 | Expenditures | 6,340 | |||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/32 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/35 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/36 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:54:30 AM. |