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.) |
09/07/2020 | NOAPS/2020-21/R/20 | Direct Receipts | 350 | 06/07/2020 | FFC/2020-21/P/87 | Expenditures | 14,000.36 | |||||||
09/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 600 | 06/07/2020 | FFC/2020-21/P/88 | Expenditures | 14,000.36 | |||||||
09/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 870 | 06/07/2020 | FFC/2020-21/P/89 | Expenditures | 775 | |||||||
09/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,500 | 06/07/2020 | FFC/2020-21/P/90 | Expenditures | 775 | |||||||
09/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,480 | 06/07/2020 | FFC/2020-21/P/91 | Expenditures | 6,895 | |||||||
09/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 530 | 06/07/2020 | FFC/2020-21/P/92 | Expenditures | 225 | |||||||
24/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 590 | 06/07/2020 | FFC/2020-21/P/93 | Expenditures | 225 | |||||||
24/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 800 | 06/07/2020 | FFC/2020-21/P/94 | Expenditures | 225 | |||||||
24/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,030 | 06/07/2020 | FFC/2020-21/P/95 | Expenditures | 225 | |||||||
24/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 880 | 09/07/2020 | NOAPS/2020-21/P/3 | Expenditures | 22,050 | |||||||
24/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 530 | 09/07/2020 | OWN/2020-21/P/43 | Expenditures | 600 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/44 | Expenditures | 695 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/45 | Expenditures | 579 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/46 | Expenditures | 824 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/100 | Expenditures | 10,710 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/101 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/102 | Expenditures | 13,230 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/103 | Expenditures | 15,637.1 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/104 | Expenditures | 10,964 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/105 | Expenditures | 7,320 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/106 | Expenditures | 3,820 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/97 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/98 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/99 | Expenditures | 945 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/107 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/108 | Expenditures | 7,872 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/109 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/110 | Expenditures | 5,222 | ||||||||||
Direct Receipts | 25/07/2020 | GPMKHA/2020-21/P/15 | Expenditures | 880 | ||||||||||
Direct Receipts | 25/07/2020 | GPMKHA/2020-21/P/16 | Expenditures | 244 | ||||||||||
Direct Receipts | 25/07/2020 | GPMKHA/2020-21/P/17 | Expenditures | 144 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/48 | Expenditures | 315 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/49 | Expenditures | 315 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/50 | Expenditures | 1,312 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/51 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/52 | Expenditures | 1,232 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/53 | Expenditures | 170 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/54 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:19:02 PM. |