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.) |
09/01/2020 | FFC/2019-20/R/15 | Direct Receipts | 49,800 | 01/01/2020 | FFC/2019-20/P/82 | Expenditures | 11,190 | 22/01/2020 | GPMKHA/2019-20/C/4 | 27,816 | ||||
10/01/2020 | NOAPS/2019-20/R/24 | Direct Receipts | 12,600 | 01/01/2020 | FFC/2019-20/P/83 | Expenditures | 70,395 | |||||||
10/01/2020 | NOAPS/2019-20/R/25 | Direct Receipts | 19,250 | 01/01/2020 | FFC/2019-20/P/84 | Expenditures | 71,295 | |||||||
10/01/2020 | NOAPS/2019-20/R/26 | Direct Receipts | 7,350 | 01/01/2020 | FFC/2019-20/P/85 | Expenditures | 18,300 | |||||||
21/01/2020 | NOAPS/2019-20/R/27 | Direct Receipts | 12,600 | 01/01/2020 | FFC/2019-20/P/86 | Expenditures | 20,000 | |||||||
21/01/2020 | NOAPS/2019-20/R/28 | Direct Receipts | 19,250 | 01/01/2020 | FFC/2019-20/P/87 | Expenditures | 23,750 | |||||||
21/01/2020 | NOAPS/2019-20/R/29 | Direct Receipts | 7,350 | 01/01/2020 | FFC/2019-20/P/88 | Expenditures | 4,788 | |||||||
Direct Receipts | 01/01/2020 | FFC/2019-20/P/89 | Expenditures | 25,750 | ||||||||||
Direct Receipts | 03/01/2020 | FFC/2019-20/P/90 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/01/2020 | FFC/2019-20/P/91 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/01/2020 | FFC/2019-20/P/92 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/93 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/94 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/95 | Expenditures | 6,247 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/97 | Expenditures | 70,395 | ||||||||||
Direct Receipts | 11/01/2020 | FFC/2019-20/P/98 | Expenditures | 44,765 | ||||||||||
Direct Receipts | 15/01/2020 | NOAPS/2019-20/P/35 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 15/01/2020 | NOAPS/2019-20/P/36 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 18/01/2020 | NOAPS/2019-20/P/37 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 18/01/2020 | NOAPS/2019-20/P/38 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 18/01/2020 | NOAPS/2019-20/P/39 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/101 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/102 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/103 | Expenditures | 9,595 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/104 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 21/01/2020 | GPMKHA/2019-20/P/30 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 21/01/2020 | MLALADS/2019-20/P/2 | Expenditures | 9,994 | ||||||||||
Direct Receipts | 21/01/2020 | NOAPS/2019-20/P/40 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 21/01/2020 | NOAPS/2019-20/P/41 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 21/01/2020 | NOAPS/2019-20/P/42 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/01/2020 | GPMKHA/2019-20/P/26 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 29/01/2020 | GPMKHA/2019-20/P/27 | Expenditures | 8,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:18:22 AM. |