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.) |
01/06/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 54,600 | 02/06/2020 | FFC/2020-21/P/8 | Expenditures | 5,740 | 03/06/2020 | NOAPS/2020-21/C/1 | 54,250 | ||||
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,195 | 02/06/2020 | FFC/2020-21/P/9 | Expenditures | 8,400 | |||||||
08/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 4,758 | 08/06/2020 | NOAPS/2020-21/P/2 | Expenditures | 54,250 | |||||||
08/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 776,000 | 08/06/2020 | OWN/2020-21/P/3 | Expenditures | 44,610 | |||||||
08/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,311 | 08/06/2020 | OWN/2020-21/P/4 | Expenditures | 8,800 | |||||||
22/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 334,400 | 10/06/2020 | FFC/2020-21/P/10 | Expenditures | 96,690.7 | |||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/5 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/6 | Expenditures | 74,200 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/7 | Expenditures | 82,026 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/8 | Expenditures | 51,726 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/12 | Expenditures | 14,220 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/13 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/14 | Expenditures | 24,480 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/16 | Expenditures | 41,713 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/9 | Expenditures | 140,194 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/17 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:08:25 AM. |