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.) |
04/11/2020 | OWN/2020-21/R/3 | Direct Receipts | 11 | 13/11/2020 | FFC/2020-21/P/40 | Expenditures | 18,000 | 09/11/2020 | GPMKHA/2020-21/C/4 | 25,000 | ||||
04/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 563 | 13/11/2020 | FFC/2020-21/P/41 | Expenditures | 1,140 | 10/11/2020 | FFC/2020-21/C/1 | 187,434.42 | ||||
07/11/2020 | NOAPS/2020-21/R/27 | Direct Receipts | 700 | 13/11/2020 | FFC/2020-21/P/42 | Expenditures | 760 | 12/11/2020 | NOAPS/2020-21/C/6 | 17,150 | ||||
07/11/2020 | NOAPS/2020-21/R/28 | Direct Receipts | 350 | 13/11/2020 | FFC/2020-21/P/43 | Expenditures | 4,000 | |||||||
07/11/2020 | NOAPS/2020-21/R/29 | Direct Receipts | 12,950 | 13/11/2020 | FFC/2020-21/P/44 | Expenditures | 1,710 | |||||||
21/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,597 | 13/11/2020 | FFC/2020-21/P/45 | Expenditures | 1,900 | |||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/46 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/47 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/48 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/49 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/50 | Expenditures | 570 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/51 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/52 | Expenditures | 760 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/53 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/54 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/55 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/56 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/57 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/58 | Expenditures | 570 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/59 | Expenditures | 570 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/60 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/61 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/62 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/63 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/64 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/65 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/66 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/67 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 14/11/2020 | FFC/2020-21/P/68 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 14/11/2020 | FFC/2020-21/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/11/2020 | GPMKHA/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/11/2020 | GPMKHA/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/11/2020 | NOAPS/2020-21/P/16 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 14/11/2020 | NOAPS/2020-21/P/17 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/11/2020 | NOAPS/2020-21/P/18 | Expenditures | 350 | ||||||||||
Direct Receipts | 14/11/2020 | NOAPS/2020-21/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/11/2020 | NOAPS/2020-21/P/20 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/11/2020 | TSC/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:00:22 AM. |