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.) |
01/02/2020 | FFC/2019-20/R/14 | Direct Receipts | 17,356 | 03/02/2020 | OWN/2019-20/P/22 | Expenditures | 13,160 | 03/02/2020 | OWN/2019-20/C/5 | 6,000 | ||||
01/02/2020 | FFC/2019-20/R/15 | Direct Receipts | 23,921 | 03/02/2020 | OWN/2019-20/P/23 | Expenditures | 5,250 | 04/02/2020 | NOAPS/2019-20/C/12 | 3,600 | ||||
01/02/2020 | FFC/2019-20/R/16 | Direct Receipts | 1,761,314 | 03/02/2020 | OWN/2019-20/P/24 | Expenditures | 1,000 | 14/02/2020 | NOAPS/2019-20/C/13 | 250,000 | ||||
01/02/2020 | FFC/2019-20/R/17 | Direct Receipts | 8,178 | 03/02/2020 | OWN/2019-20/P/25 | Expenditures | 200 | 29/02/2020 | NOAPS/2019-20/C/14 | 13,500 | ||||
03/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 35,070 | 03/02/2020 | OWN/2019-20/P/26 | Expenditures | 4,800 | |||||||
14/02/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 236,500 | 04/02/2020 | FFC/2019-20/P/23 | Expenditures | 2,000 | |||||||
17/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 37,440 | 04/02/2020 | FFC/2019-20/P/24 | Expenditures | 186,210 | |||||||
29/02/2020 | PDS/2019-20/R/10 | Direct Receipts | 41,990 | 04/02/2020 | FFC/2019-20/P/25 | Expenditures | 279,709 | |||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/26 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/27 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/28 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/29 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/30 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 15/02/2020 | NOAPS/2019-20/P/12 | Expenditures | 236,500 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/28 | Expenditures | 2.5 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/31 | Expenditures | 58,200 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/32 | Expenditures | 10,764 | ||||||||||
Direct Receipts | 29/02/2020 | PDS/2019-20/P/10 | Expenditures | 36,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:56:51 AM. |