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.) |
08/01/2020 | ICDS/2019-20/R/1 | Direct Receipts | 5,000 | 06/01/2020 | FFC/2019-20/P/26 | Expenditures | 48,000 | 08/01/2020 | NOAPS/2019-20/C/5 | 12,000 | ||||
08/01/2020 | ICDS/2019-20/R/2 | Direct Receipts | 10,000 | 06/01/2020 | FFC/2019-20/P/27 | Expenditures | 135,600 | |||||||
08/01/2020 | ICDS/2019-20/R/3 | Direct Receipts | 15,000 | 06/01/2020 | FFC/2019-20/P/28 | Expenditures | 85,000 | |||||||
08/01/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 37,100 | 06/01/2020 | FFC/2019-20/P/29 | Expenditures | 100,000 | |||||||
08/01/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 12,000 | 08/01/2020 | NOAPS/2019-20/P/10 | Expenditures | 36,750 | |||||||
09/01/2020 | ICDS/2019-20/R/4 | Direct Receipts | 2,484 | 08/01/2020 | NOAPS/2019-20/P/9 | Expenditures | 12,000 | |||||||
09/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 200 | 09/01/2020 | OWN/2019-20/P/19 | Expenditures | 16,750 | |||||||
09/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 60,185 | 09/01/2020 | OWN/2019-20/P/20 | Expenditures | 165,000 | |||||||
09/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 260,000 | 09/01/2020 | OWN/2019-20/P/21 | Expenditures | 75,000 | |||||||
09/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 237 | 09/01/2020 | OWN/2019-20/P/22 | Expenditures | 1,660 | |||||||
13/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 7,000 | 10/01/2020 | FFC/2019-20/P/30 | Expenditures | 39,672 | |||||||
14/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 200,000 | 10/01/2020 | FFC/2019-20/P/31 | Expenditures | 41,760 | |||||||
29/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,333,511 | 10/01/2020 | FFC/2019-20/P/32 | Expenditures | 128,000 | |||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/33 | Expenditures | 31,194 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/24 | Expenditures | 138,529 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/27 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/28 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/29 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/30 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/34 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/35 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:29:29 AM. |