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.) |
01/08/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 106 | 05/08/2020 | OWN/2020-21/P/24 | Expenditures | 800 | 06/08/2020 | NOAPS/2020-21/C/7 | 37,560 | ||||
21/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,971 | 07/08/2020 | NOAPS/2020-21/P/18 | Expenditures | 350 | 14/08/2020 | NOAPS/2020-21/C/8 | 10,000 | ||||
30/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,270 | 07/08/2020 | NOAPS/2020-21/P/19 | Expenditures | 350 | |||||||
31/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,000 | 07/08/2020 | NOAPS/2020-21/P/20 | Expenditures | 350 | |||||||
Direct Receipts | 07/08/2020 | NOAPS/2020-21/P/21 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 07/08/2020 | NOAPS/2020-21/P/22 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 07/08/2020 | NOAPS/2020-21/P/23 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/10 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/11 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/12 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/13 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/15 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/16 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/17 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/18 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/19 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/20 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/21 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/22 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/23 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/7 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/8 | Expenditures | 16,820 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/9 | Expenditures | 39,365 | ||||||||||
Direct Receipts | 15/08/2020 | NOAPS/2020-21/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/24 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/25 | Expenditures | 11,215 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/26 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/27 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/28 | Expenditures | 2,194 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/29 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/30 | Expenditures | 46,820 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/25 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/29 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:53:21 AM. |