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.) |
03/08/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 1,000 | 11/08/2020 | FFC/2020-21/P/100 | Expenditures | 5,250 | |||||||
11/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 20,000 | 11/08/2020 | FFC/2020-21/P/101 | Expenditures | 2,400 | |||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/94 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/95 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/96 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/97 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/98 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/99 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/08/2020 | NOAPS/2020-21/P/8 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 15/08/2020 | NOAPS/2020-21/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/08/2020 | NOAPS/2020-21/P/10 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/102 | Expenditures | 7,090 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/103 | Expenditures | 82,080 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/104 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/105 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/106 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/107 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/108 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/109 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/110 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/111 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/112 | Expenditures | 659 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:47:18 AM. |