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.) |
02/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 24 | 08/07/2020 | NOAPS/2020-21/P/6 | Expenditures | 9,800 | |||||||
02/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 16 | 08/07/2020 | NOAPS/2020-21/P/7 | Expenditures | 3,150 | |||||||
02/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 36 | 14/07/2020 | FFC/2020-21/P/28 | Expenditures | 150,000 | |||||||
04/07/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 10,150 | 14/07/2020 | FFC/2020-21/P/29 | Expenditures | 60,000 | |||||||
08/07/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 350 | 14/07/2020 | FFC/2020-21/P/30 | Expenditures | 6,000 | |||||||
15/07/2020 | SV/2020-21/R/1 | Direct Receipts | 30,000 | 14/07/2020 | FFC/2020-21/P/31 | Expenditures | 6,000 | |||||||
18/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 14,000 | 14/07/2020 | FFC/2020-21/P/32 | Expenditures | 6,000 | |||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/35 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/38 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/39 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:09:41 AM. |