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.) |
11/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,584 | 08/02/2020 | OWN/2019-20/P/84 | Expenditures | 100 | 15/02/2020 | OWN/2019-20/C/7 | 169,769 | ||||
13/02/2020 | NOAPS/2019-20/R/35 | Direct Receipts | 5,950 | 09/02/2020 | FFC/2019-20/P/22 | Expenditures | 33,060 | 18/02/2020 | NOAPS/2019-20/C/10 | 39,430 | ||||
13/02/2020 | NOAPS/2019-20/R/36 | Direct Receipts | 5,950 | 09/02/2020 | FFC/2019-20/P/23 | Expenditures | 85,151 | |||||||
13/02/2020 | NOAPS/2019-20/R/37 | Direct Receipts | 350 | 09/02/2020 | FFC/2019-20/P/24 | Expenditures | 14,224 | |||||||
13/02/2020 | NOAPS/2019-20/R/38 | Direct Receipts | 22,400 | 09/02/2020 | FFC/2019-20/P/25 | Expenditures | 45,935 | |||||||
13/02/2020 | NOAPS/2019-20/R/39 | Direct Receipts | 8,050 | 09/02/2020 | FFC/2019-20/P/26 | Expenditures | 30,000 | |||||||
13/02/2020 | NOAPS/2019-20/R/40 | Direct Receipts | 2,100 | 09/02/2020 | FFC/2019-20/P/27 | Expenditures | 2,816 | |||||||
13/02/2020 | NOAPS/2019-20/R/41 | Direct Receipts | 2,100 | 09/02/2020 | FFC/2019-20/P/28 | Expenditures | 2,816 | |||||||
13/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 50,000 | 09/02/2020 | FFC/2019-20/P/29 | Expenditures | 2,816 | |||||||
13/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 3,950 | 09/02/2020 | FFC/2019-20/P/30 | Expenditures | 2,700 | |||||||
13/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 10,000 | 09/02/2020 | FFC/2019-20/P/31 | Expenditures | 2,700 | |||||||
13/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,094 | 09/02/2020 | FFC/2019-20/P/32 | Expenditures | 2,700 | |||||||
26/02/2020 | NOAPS/2019-20/R/42 | Direct Receipts | 650 | 09/02/2020 | FFC/2019-20/P/33 | Expenditures | 1,584 | |||||||
26/02/2020 | NOAPS/2019-20/R/43 | Direct Receipts | 23,450 | 09/02/2020 | FFC/2019-20/P/34 | Expenditures | 1,584 | |||||||
26/02/2020 | NOAPS/2019-20/R/44 | Direct Receipts | 8,050 | 09/02/2020 | FFC/2019-20/P/35 | Expenditures | 1,584 | |||||||
26/02/2020 | NOAPS/2019-20/R/45 | Direct Receipts | 2,100 | 09/02/2020 | FFC/2019-20/P/36 | Expenditures | 1,584 | |||||||
26/02/2020 | NOAPS/2019-20/R/46 | Direct Receipts | 5,950 | 09/02/2020 | FFC/2019-20/P/37 | Expenditures | 1,408 | |||||||
26/02/2020 | NOAPS/2019-20/R/47 | Direct Receipts | 5,950 | 09/02/2020 | FFC/2019-20/P/38 | Expenditures | 4,200 | |||||||
Direct Receipts | 09/02/2020 | FFC/2019-20/P/39 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/02/2020 | FFC/2019-20/P/40 | Expenditures | 2,464 | ||||||||||
Direct Receipts | 09/02/2020 | FFC/2019-20/P/41 | Expenditures | 2,464 | ||||||||||
Direct Receipts | 09/02/2020 | FFC/2019-20/P/42 | Expenditures | 2,464 | ||||||||||
Direct Receipts | 09/02/2020 | FFC/2019-20/P/43 | Expenditures | 2,464 | ||||||||||
Direct Receipts | 09/02/2020 | FFC/2019-20/P/44 | Expenditures | 2,288 | ||||||||||
Direct Receipts | 09/02/2020 | FFC/2019-20/P/45 | Expenditures | 2,464 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/46 | Expenditures | 107,328 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/47 | Expenditures | 1,584 | ||||||||||
Direct Receipts | 13/02/2020 | NOAPS/2019-20/P/36 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 13/02/2020 | NOAPS/2019-20/P/37 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/85 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/86 | Expenditures | 680 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/87 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/89 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/90 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/91 | Expenditures | 1,408 | ||||||||||
Direct Receipts | 15/02/2020 | MMSGVY/2019-20/P/15 | Expenditures | 25,713 | ||||||||||
Direct Receipts | 18/02/2020 | MMSGVY/2019-20/P/16 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 18/02/2020 | MMSGVY/2019-20/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/02/2020 | MMSGVY/2019-20/P/18 | Expenditures | 44,256 | ||||||||||
Direct Receipts | 18/02/2020 | NOAPS/2019-20/P/38 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 18/02/2020 | NOAPS/2019-20/P/39 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 18/02/2020 | NOAPS/2019-20/P/40 | Expenditures | 880 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/92 | Expenditures | 24,480 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/93 | Expenditures | 3,506 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/94 | Expenditures | 820 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/95 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/96 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/97 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/98 | Expenditures | 16,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:17:31 AM. |