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.) |
01/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 732,008 | 05/01/2020 | OWN/2019-20/P/19 | Expenditures | 770 | |||||||
05/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 925 | 06/01/2020 | OWN/2019-20/P/20 | Expenditures | 400 | |||||||
06/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 3,000 | 10/01/2020 | OWN/2019-20/P/21 | Expenditures | 5,190 | |||||||
08/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,014 | 11/01/2020 | OWN/2019-20/P/22 | Expenditures | 555 | |||||||
17/01/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 14,000 | 15/01/2020 | OWN/2019-20/P/23 | Expenditures | 560 | |||||||
21/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 185,000 | 16/01/2020 | FFC/2019-20/P/17 | Expenditures | 5,220 | |||||||
28/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,500 | 16/01/2020 | FFC/2019-20/P/18 | Expenditures | 19,555 | |||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/19 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/20 | Expenditures | 16,095 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/21 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/22 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/23 | Expenditures | 44,958 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/24 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/01/2020 | GPMKHA/2019-20/P/10 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/24 | Expenditures | 20,550 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/25 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/26 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/27 | Expenditures | 42,020 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/28 | Expenditures | 20,744 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/29 | Expenditures | 1,105 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/30 | Expenditures | 61,420 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/26 | Expenditures | 2,045 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/28 | Expenditures | 399 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/29 | Expenditures | 190 | ||||||||||
Direct Receipts | 27/01/2020 | NOAPS/2019-20/P/7 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/01/2020 | GPMKHA/2019-20/P/11 | Expenditures | 130 | ||||||||||
Direct Receipts | 29/01/2020 | GPMKHA/2019-20/P/12 | Expenditures | 13,020 | ||||||||||
Direct Receipts | 31/01/2020 | NOAPS/2019-20/P/8 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/32 | Expenditures | 3,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:35:26 AM. |