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.) |
02/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 15,484 | 01/01/2020 | OWN/2019-20/P/23 | Expenditures | 1,800 | 15/01/2020 | NOAPS/2019-20/C/2 | 264,000 | ||||
14/01/2020 | NOAPS/2019-20/R/2 | Direct Receipts | 264,000 | 01/01/2020 | OWN/2019-20/P/24 | Expenditures | 1,500 | |||||||
30/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 5,000 | 02/01/2020 | FFC/2019-20/P/62 | Expenditures | 2,000 | |||||||
Direct Receipts | 02/01/2020 | FFC/2019-20/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/01/2020 | FFC/2019-20/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/01/2020 | FFC/2019-20/P/65 | Expenditures | 9,915 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/25 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/01/2020 | NOAPS/2019-20/P/2 | Expenditures | 296,600 | ||||||||||
Direct Receipts | 17/01/2020 | 4THSFC/2019-20/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/01/2020 | 4THSFC/2019-20/P/24 | Expenditures | 55,276 | ||||||||||
Direct Receipts | 17/01/2020 | 4THSFC/2019-20/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/66 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/70 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/71 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/72 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/73 | Expenditures | 212,827 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/74 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/27 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/29 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:35:20 PM. |