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.) |
07/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 3,000 | 07/01/2020 | FFC/2019-20/P/23 | Expenditures | 90,900 | 14/01/2020 | NOAPS/2019-20/C/19 | 4,300 | ||||
14/01/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 275,900 | 07/01/2020 | FFC/2019-20/P/24 | Expenditures | 113,597 | 15/01/2020 | NOAPS/2019-20/C/17 | 280,900 | ||||
17/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 4,218 | 07/01/2020 | FFC/2019-20/P/25 | Expenditures | 82,682 | 28/01/2020 | NOAPS/2019-20/C/18 | 13,900 | ||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/26 | Expenditures | 116,383 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/27 | Expenditures | 99,464 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/28 | Expenditures | 77,123 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/29 | Expenditures | 54,900 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/30 | Expenditures | 65,420 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/31 | Expenditures | 41,588 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/32 | Expenditures | 63,998 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/33 | Expenditures | 58,138 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/01/2020 | PDS/2019-20/P/49 | Expenditures | 8,854 | ||||||||||
Direct Receipts | 15/01/2020 | NOAPS/2019-20/P/11 | Expenditures | 267,000 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/36 | Expenditures | 29,402 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/37 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/38 | Expenditures | 4,218 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/39 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/40 | Expenditures | 109,931 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/41 | Expenditures | 117,763 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/42 | Expenditures | 73,143 | ||||||||||
Direct Receipts | 29/01/2020 | PDS/2019-20/P/50 | Expenditures | 78,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:00:50 AM. |