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.) |
01/01/2020 | SFC/2019-20/R/10 | Direct Receipts | 12,230 | 01/01/2020 | SFC/2019-20/P/6 | Expenditures | 70,000 | |||||||
01/01/2020 | SFC/2019-20/R/9 | Direct Receipts | 3,054 | 01/01/2020 | SFC/2019-20/P/7 | Expenditures | 150,000 | |||||||
09/01/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 365,500 | 09/01/2020 | FFC/2019-20/P/44 | Expenditures | 192,024 | |||||||
10/01/2020 | HY/2019-20/R/16 | Direct Receipts | 212 | 09/01/2020 | FFC/2019-20/P/45 | Expenditures | 15,230 | |||||||
10/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,000 | 09/01/2020 | HY/2019-20/P/36 | Expenditures | 8,000 | |||||||
10/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,000 | 09/01/2020 | NOAPS/2019-20/P/15 | Expenditures | 11,900 | |||||||
10/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,000 | 09/01/2020 | NOAPS/2019-20/P/16 | Expenditures | 19,000 | |||||||
10/01/2020 | SFC/2019-20/R/11 | Direct Receipts | 7,298 | 09/01/2020 | NOAPS/2019-20/P/17 | Expenditures | 2,800 | |||||||
14/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,130 | 09/01/2020 | NOAPS/2019-20/P/18 | Expenditures | 213,500 | |||||||
21/01/2020 | SFC/2019-20/R/12 | Direct Receipts | 7,934 | 09/01/2020 | NOAPS/2019-20/P/19 | Expenditures | 4,900 | |||||||
Direct Receipts | 09/01/2020 | NOAPS/2019-20/P/20 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 09/01/2020 | NOAPS/2019-20/P/21 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 09/01/2020 | NOAPS/2019-20/P/22 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/46 | Expenditures | 144,351 | ||||||||||
Direct Receipts | 10/01/2020 | PDS/2019-20/P/111 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/01/2020 | PDS/2019-20/P/112 | Expenditures | 35,339 | ||||||||||
Direct Receipts | 10/01/2020 | PDS/2019-20/P/113 | Expenditures | 259 | ||||||||||
Direct Receipts | 10/01/2020 | PDS/2019-20/P/114 | Expenditures | 1,576 | ||||||||||
Direct Receipts | 10/01/2020 | PDS/2019-20/P/115 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 10/01/2020 | SFC/2019-20/P/8 | Expenditures | 205,582 | ||||||||||
Direct Receipts | 11/01/2020 | OWN/2019-20/P/90 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 11/01/2020 | OWN/2019-20/P/91 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/01/2020 | OWN/2019-20/P/92 | Expenditures | 11,920 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/47 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:45:30 AM. |