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.) |
01/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 1,080 | 01/09/2020 | GPMKHA/2020-21/P/4 | Expenditures | 9,500 | |||||||
01/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 1,480 | 12/09/2020 | NOAPS/2020-21/P/3 | Expenditures | 17.7 | |||||||
01/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 4,150 | 12/09/2020 | OWN/2020-21/P/10 | Expenditures | 17.7 | |||||||
01/09/2020 | FFC/2020-21/R/13 | Direct Receipts | 1,650 | 13/09/2020 | FFC/2020-21/P/51 | Expenditures | 8,000 | |||||||
01/09/2020 | FFC/2020-21/R/14 | Direct Receipts | 2,830 | 13/09/2020 | FFC/2020-21/P/52 | Expenditures | 2,000 | |||||||
01/09/2020 | FFC/2020-21/R/15 | Direct Receipts | 26,139 | 13/09/2020 | FFC/2020-21/P/53 | Expenditures | 4,000 | |||||||
01/09/2020 | FFC/2020-21/R/16 | Direct Receipts | 2,000 | 13/09/2020 | FFC/2020-21/P/54 | Expenditures | 500 | |||||||
01/09/2020 | FFC/2020-21/R/17 | Direct Receipts | 10,000 | 13/09/2020 | FFC/2020-21/P/55 | Expenditures | 5,500 | |||||||
01/09/2020 | FFC/2020-21/R/18 | Direct Receipts | 48,000 | 13/09/2020 | FFC/2020-21/P/56 | Expenditures | 1,800 | |||||||
01/09/2020 | FFC/2020-21/R/19 | Direct Receipts | 2,400 | 29/09/2020 | FFC/2020-21/P/57 | Expenditures | 6,300 | |||||||
01/09/2020 | FFC/2020-21/R/20 | Direct Receipts | 1,500 | 29/09/2020 | FFC/2020-21/P/58 | Expenditures | 1,500 | |||||||
01/09/2020 | FFC/2020-21/R/21 | Direct Receipts | 4,000 | 29/09/2020 | FFC/2020-21/P/59 | Expenditures | 3,600 | |||||||
01/09/2020 | FFC/2020-21/R/22 | Direct Receipts | 15,110 | 29/09/2020 | FFC/2020-21/P/60 | Expenditures | 8,100 | |||||||
01/09/2020 | FFC/2020-21/R/23 | Direct Receipts | 1,080 | 29/09/2020 | FFC/2020-21/P/61 | Expenditures | 3,000 | |||||||
01/09/2020 | FFC/2020-21/R/24 | Direct Receipts | 33,800 | 30/09/2020 | FFC/2020-21/P/62 | Expenditures | 3,600 | |||||||
01/09/2020 | FFC/2020-21/R/25 | Direct Receipts | 17,000 | 30/09/2020 | FFC/2020-21/P/63 | Expenditures | 26,150 | |||||||
01/09/2020 | FFC/2020-21/R/26 | Direct Receipts | 21,700 | 30/09/2020 | OWN/2020-21/P/11 | Expenditures | 9,500 | |||||||
01/09/2020 | FFC/2020-21/R/27 | Direct Receipts | 2,400 | 30/09/2020 | OWN/2020-21/P/12 | Expenditures | 9,500 | |||||||
01/09/2020 | FFC/2020-21/R/28 | Direct Receipts | 48,000 | Expenditures | ||||||||||
01/09/2020 | FFC/2020-21/R/29 | Direct Receipts | 48,000 | Expenditures | ||||||||||
01/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,820 | Expenditures | ||||||||||
01/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 4,000 | Expenditures | ||||||||||
01/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 12,500 | Expenditures | ||||||||||
01/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 2,400 | Expenditures | ||||||||||
01/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 28,845 | Expenditures | ||||||||||
05/09/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 452 | Expenditures | ||||||||||
05/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 4 | Expenditures | ||||||||||
11/09/2020 | FFC/2020-21/R/30 | Direct Receipts | 1,750 | Expenditures | ||||||||||
11/09/2020 | FFC/2020-21/R/31 | Direct Receipts | 5,550 | Expenditures | ||||||||||
11/09/2020 | FFC/2020-21/R/32 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/09/2020 | FFC/2020-21/R/33 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/09/2020 | FFC/2020-21/R/34 | Direct Receipts | 1,750 | Expenditures | ||||||||||
11/09/2020 | FFC/2020-21/R/35 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/09/2020 | FFC/2020-21/R/36 | Direct Receipts | 4,500 | Expenditures | ||||||||||
15/09/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 4,200 | Expenditures | ||||||||||
15/09/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 2,100 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 21,600 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:37:14 AM. |