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/2 | Direct Receipts | 522,009 | 02/01/2020 | FFC/2019-20/P/19 | Expenditures | 3,140 | |||||||
02/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 300 | 02/01/2020 | FFC/2019-20/P/20 | Expenditures | 8,425 | |||||||
03/01/2020 | NOAPS/2019-20/R/6 | Direct Receipts | 1,050 | 02/01/2020 | FFC/2019-20/P/21 | Expenditures | 12,090 | |||||||
06/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 600 | 02/01/2020 | FFC/2019-20/P/22 | Expenditures | 2,700 | |||||||
07/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 100 | 02/01/2020 | FFC/2019-20/P/23 | Expenditures | 4,500 | |||||||
10/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 100 | 02/01/2020 | FFC/2019-20/P/24 | Expenditures | 44,800 | |||||||
11/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 100 | 02/01/2020 | FFC/2019-20/P/25 | Expenditures | 35,712 | |||||||
12/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 300 | 02/01/2020 | FFC/2019-20/P/26 | Expenditures | 34,000 | |||||||
15/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 250,000 | 02/01/2020 | FFC/2019-20/P/27 | Expenditures | 75,248 | |||||||
17/01/2020 | NOAPS/2019-20/R/7 | Direct Receipts | 3,500 | 02/01/2020 | FFC/2019-20/P/28 | Expenditures | 25,000 | |||||||
18/01/2020 | NOAPS/2019-20/R/8 | Direct Receipts | 1,050 | 02/01/2020 | FFC/2019-20/P/29 | Expenditures | 7,500 | |||||||
20/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 40,950 | 02/01/2020 | FFC/2019-20/P/30 | Expenditures | 8,500 | |||||||
25/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 171,000 | 03/01/2020 | OWN/2019-20/P/48 | Expenditures | 3,600 | |||||||
26/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 400 | 04/01/2020 | OWN/2019-20/P/49 | Expenditures | 400 | |||||||
28/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 220 | 05/01/2020 | OWN/2019-20/P/50 | Expenditures | 393 | |||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/51 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 12/01/2020 | OWN/2019-20/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/31 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 19/01/2020 | NOAPS/2019-20/P/4 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/32 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/33 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/34 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/35 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/36 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/55 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/56 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/57 | Expenditures | 3,799.15 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/37 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/38 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/39 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/40 | Expenditures | 2,392 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/41 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/42 | Expenditures | 3,845 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/43 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/44 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/45 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/58 | Expenditures | 3,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:21:01 PM. |