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.) |
10/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 580,383 | 06/12/2019 | FFC/2019-20/P/125 | Expenditures | 32,253.4 | 02/12/2019 | FFC/2019-20/C/5 | 86,057.6 | ||||
10/12/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 11,900 | 09/12/2019 | NOAPS/2019-20/P/24 | Expenditures | 11,900 | 05/12/2019 | FFC/2019-20/C/6 | 5,359.2 | ||||
10/12/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 5,600 | 09/12/2019 | NOAPS/2019-20/P/25 | Expenditures | 9,800 | |||||||
10/12/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 10,500 | 09/12/2019 | NOAPS/2019-20/P/26 | Expenditures | 5,250 | |||||||
16/12/2019 | JPVN/2019-20/R/2 | Direct Receipts | 60,000 | 17/12/2019 | FFC/2019-20/P/106 | Expenditures | 3,390 | |||||||
16/12/2019 | JPVN/2019-20/R/3 | Direct Receipts | 60,000 | 17/12/2019 | FFC/2019-20/P/107 | Expenditures | 4,430 | |||||||
20/12/2019 | GPMKHA/2019-20/R/20 | Direct Receipts | 26,385 | 17/12/2019 | FFC/2019-20/P/108 | Expenditures | 450 | |||||||
20/12/2019 | GPMKHA/2019-20/R/21 | Direct Receipts | 140 | 17/12/2019 | FFC/2019-20/P/109 | Expenditures | 2,700 | |||||||
20/12/2019 | GPMKHA/2019-20/R/22 | Direct Receipts | 687 | 17/12/2019 | FFC/2019-20/P/110 | Expenditures | 1,200 | |||||||
31/12/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 11,900 | 17/12/2019 | FFC/2019-20/P/111 | Expenditures | 3,168 | |||||||
31/12/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 5,250 | 17/12/2019 | GPMKHA/2019-20/P/38 | Expenditures | 2,200 | |||||||
31/12/2019 | NOAPS/2019-20/R/20 | Direct Receipts | 10,150 | 17/12/2019 | GPMKHA/2019-20/P/39 | Expenditures | 1,700 | |||||||
Direct Receipts | 17/12/2019 | GPMKHA/2019-20/P/40 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/12/2019 | JPVN/2019-20/P/33 | Expenditures | 18,385 | ||||||||||
Direct Receipts | 24/12/2019 | GPMKHA/2019-20/P/41 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2019 | NOAPS/2019-20/P/27 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/112 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/113 | Expenditures | 140 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/114 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/115 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/116 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/117 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/118 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/119 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/120 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/121 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/122 | Expenditures | 5,042 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/123 | Expenditures | 6,795 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/124 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/12/2019 | GPMKHA/2019-20/P/42 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 31/12/2019 | GPMKHA/2019-20/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2019 | JPVN/2019-20/P/34 | Expenditures | 18,976 | ||||||||||
Direct Receipts | 31/12/2019 | JPVN/2019-20/P/35 | Expenditures | 3,162 | ||||||||||
Direct Receipts | 31/12/2019 | JPVN/2019-20/P/36 | Expenditures | 7,862 | ||||||||||
Direct Receipts | 31/12/2019 | JPVN/2019-20/P/37 | Expenditures | 15,110 | ||||||||||
Direct Receipts | 31/12/2019 | JPVN/2019-20/P/38 | Expenditures | 6,680 | ||||||||||
Direct Receipts | 31/12/2019 | JPVN/2019-20/P/39 | Expenditures | 19,825 | ||||||||||
Direct Receipts | 31/12/2019 | NOAPS/2019-20/P/28 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/12/2019 | NOAPS/2019-20/P/29 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:16:46 AM. |