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.) |
05/11/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 21,350 | 02/11/2020 | OWN/2020-21/P/8 | Expenditures | 13,800 | 10/11/2020 | PPMS/2020-21/C/1 | 40,200 | ||||
07/11/2020 | PPMS/2020-21/R/1 | Direct Receipts | 24,000 | 07/11/2020 | FFC/2020-21/P/32 | Expenditures | 12,000 | |||||||
08/11/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 75,000 | 07/11/2020 | FFC/2020-21/P/33 | Expenditures | 12,000 | |||||||
13/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 400,000 | 07/11/2020 | FFC/2020-21/P/34 | Expenditures | 17,680 | |||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/35 | Expenditures | 34,120 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/36 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/37 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/38 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/39 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/41 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/42 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/44 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/45 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 08/11/2020 | FFC/2020-21/P/46 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 08/11/2020 | FFC/2020-21/P/47 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/48 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 13/11/2020 | GPMKHA/2020-21/P/5 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 14/11/2020 | FFC/2020-21/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/11/2020 | NOAPS/2020-21/P/5 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/9 | Expenditures | 275,000 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/50 | Expenditures | 15,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:11:55 PM. |