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.) |
03/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 11,102 | 07/12/2019 | FFC/2019-20/P/33 | Expenditures | 10,500 | 27/12/2019 | NOAPS/2019-20/C/8 | 75,250 | ||||
03/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 834,532 | 07/12/2019 | FFC/2019-20/P/34 | Expenditures | 5,380 | |||||||
05/12/2019 | GPMKHA/2019-20/R/11 | Direct Receipts | 7,500 | 07/12/2019 | FFC/2019-20/P/35 | Expenditures | 10,760 | |||||||
07/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 7,100 | 07/12/2019 | FFC/2019-20/P/36 | Expenditures | 2,152 | |||||||
10/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 10,500 | 07/12/2019 | FFC/2019-20/P/37 | Expenditures | 2,152 | |||||||
13/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 14,000 | 10/12/2019 | FFC/2019-20/P/38 | Expenditures | 100,000 | |||||||
14/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,000 | 14/12/2019 | OWN/2019-20/P/35 | Expenditures | 31,600 | |||||||
17/12/2019 | GPMKHA/2019-20/R/12 | Direct Receipts | 37,664 | 16/12/2019 | FFC/2019-20/P/39 | Expenditures | 50,126 | |||||||
17/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 500 | 16/12/2019 | FFC/2019-20/P/40 | Expenditures | 5,592 | |||||||
24/12/2019 | NOAPS/2019-20/R/61 | Direct Receipts | 43,400 | 18/12/2019 | OWN/2019-20/P/36 | Expenditures | 3,240 | |||||||
24/12/2019 | NOAPS/2019-20/R/62 | Direct Receipts | 8,050 | 18/12/2019 | OWN/2019-20/P/37 | Expenditures | 1,195 | |||||||
24/12/2019 | NOAPS/2019-20/R/63 | Direct Receipts | 1,050 | 22/12/2019 | FFC/2019-20/P/41 | Expenditures | 2,100 | |||||||
24/12/2019 | NOAPS/2019-20/R/64 | Direct Receipts | 11,900 | 22/12/2019 | FFC/2019-20/P/42 | Expenditures | 1,760 | |||||||
24/12/2019 | NOAPS/2019-20/R/65 | Direct Receipts | 10,150 | 22/12/2019 | FFC/2019-20/P/43 | Expenditures | 3,520 | |||||||
24/12/2019 | NOAPS/2019-20/R/66 | Direct Receipts | 350 | 22/12/2019 | FFC/2019-20/P/44 | Expenditures | 704 | |||||||
24/12/2019 | NOAPS/2019-20/R/67 | Direct Receipts | 700 | 22/12/2019 | FFC/2019-20/P/45 | Expenditures | 704 | |||||||
25/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,000 | 24/12/2019 | GPMKHA/2019-20/P/11 | Expenditures | 1,244.5 | |||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/38 | Expenditures | 2,256 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/46 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/12/2019 | NOAPS/2019-20/P/58 | Expenditures | 43,400 | ||||||||||
Direct Receipts | 28/12/2019 | NOAPS/2019-20/P/59 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 28/12/2019 | NOAPS/2019-20/P/60 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/12/2019 | NOAPS/2019-20/P/61 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 28/12/2019 | NOAPS/2019-20/P/62 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 28/12/2019 | NOAPS/2019-20/P/63 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/12/2019 | NOAPS/2019-20/P/64 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/39 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/47 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:55:58 PM. |