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.) |
16/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 360,000 | 18/07/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
17/07/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 350 | 19/07/2020 | GPMKHA/2020-21/P/6 | Expenditures | 8,000 | |||||||
17/07/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 16,800 | 20/07/2020 | OWN/2020-21/P/18 | Expenditures | 12,500 | |||||||
17/07/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 350 | 21/07/2020 | GPMKHA/2020-21/P/7 | Expenditures | 274 | |||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/19 | Expenditures | 579 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/20 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/40 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/41 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/42 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/43 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/21 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/44 | Expenditures | 380 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/45 | Expenditures | 380 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/46 | Expenditures | 190 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/47 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/49 | Expenditures | 380 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/50 | Expenditures | 570 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/51 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/52 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/53 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/54 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/55 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/56 | Expenditures | 760 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/57 | Expenditures | 760 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/58 | Expenditures | 570 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/59 | Expenditures | 950 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/60 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/62 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/63 | Expenditures | 570 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/64 | Expenditures | 570 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/65 | Expenditures | 570 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/66 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/67 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/68 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/69 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/70 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/71 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/72 | Expenditures | 760 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/73 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/74 | Expenditures | 760 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/75 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/76 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/77 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/24 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/25 | Expenditures | 130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:09:37 AM. |