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.) |
18/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 942,063 | 05/02/2020 | FFC/2019-20/P/117 | Expenditures | 4,987 | 06/02/2020 | NOAPS/2019-20/C/10 | 700 | ||||
26/02/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 700 | 05/02/2020 | FFC/2019-20/P/118 | Expenditures | 6,000 | 06/02/2020 | OWN/2019-20/C/25 | 23,450 | ||||
26/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 23,100 | 06/02/2020 | FFC/2019-20/P/119 | Expenditures | 19,352 | 06/02/2020 | OWN/2019-20/C/26 | 8,400 | ||||
26/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 8,400 | 06/02/2020 | FFC/2019-20/P/120 | Expenditures | 48,380 | 06/02/2020 | OWN/2019-20/C/27 | 2,800 | ||||
26/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,500 | 06/02/2020 | FFC/2019-20/P/121 | Expenditures | 36,344 | 06/02/2020 | SSP/2019-20/C/9 | 2,800 | ||||
26/02/2020 | SSP/2019-20/R/10 | Direct Receipts | 2,800 | 07/02/2020 | FFC/2019-20/P/122 | Expenditures | 7,500 | 06/02/2020 | SSY/2019-20/C/9 | 3,150 | ||||
26/02/2020 | SSY/2019-20/R/10 | Direct Receipts | 3,150 | 07/02/2020 | FFC/2019-20/P/123 | Expenditures | 7,500 | 27/02/2020 | NOAPS/2019-20/C/11 | 700 | ||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/124 | Expenditures | 7,500 | 27/02/2020 | OWN/2019-20/C/28 | 23,100 | |||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/125 | Expenditures | 7,500 | 27/02/2020 | OWN/2019-20/C/29 | 8,400 | |||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/126 | Expenditures | 5,280 | 27/02/2020 | OWN/2019-20/C/30 | 3,500 | |||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/127 | Expenditures | 5,280 | 27/02/2020 | SSP/2019-20/C/10 | 2,800 | |||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/128 | Expenditures | 5,280 | 27/02/2020 | SSY/2019-20/C/10 | 3,150 | |||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/129 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/130 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/131 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/132 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/133 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 07/02/2020 | NOAPS/2019-20/P/9 | Expenditures | 700 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/25 | Expenditures | 23,450 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/26 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/27 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 07/02/2020 | SSP/2019-20/P/9 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 07/02/2020 | SSY/2019-20/P/9 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 08/02/2020 | FFC/2019-20/P/134 | Expenditures | 234,546 | ||||||||||
Direct Receipts | 08/02/2020 | FFC/2019-20/P/135 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 10/02/2020 | GPMKHA/2019-20/P/3 | Expenditures | 17,464 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/136 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/137 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 28/02/2020 | NOAPS/2019-20/P/10 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/28 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/29 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/02/2020 | SSP/2019-20/P/10 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/02/2020 | SSY/2019-20/P/10 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:12:43 PM. |