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.) |
02/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 484,544 | 02/09/2019 | FFC/2019-20/P/10 | Expenditures | 63,188 | 02/09/2019 | OWN/2019-20/C/1 | 550 | ||||
02/09/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 7,700 | 02/09/2019 | FFC/2019-20/P/11 | Expenditures | 150,000 | |||||||
02/09/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 154,300 | 02/09/2019 | FFC/2019-20/P/12 | Expenditures | 9,750 | |||||||
02/09/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 40,250 | 02/09/2019 | FFC/2019-20/P/13 | Expenditures | 11,900 | |||||||
02/09/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 40,250 | 02/09/2019 | FFC/2019-20/P/3 | Expenditures | 29,480 | |||||||
02/09/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 57,350 | 02/09/2019 | FFC/2019-20/P/4 | Expenditures | 14,000 | |||||||
02/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 260,000 | 02/09/2019 | FFC/2019-20/P/5 | Expenditures | 25,000 | |||||||
02/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,455 | 02/09/2019 | FFC/2019-20/P/6 | Expenditures | 74,124 | |||||||
02/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 95,408 | 02/09/2019 | FFC/2019-20/P/7 | Expenditures | 10,250 | |||||||
02/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,814 | 02/09/2019 | FFC/2019-20/P/8 | Expenditures | 38,500 | |||||||
02/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 80,000 | 02/09/2019 | FFC/2019-20/P/9 | Expenditures | 24,000 | |||||||
05/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,663 | 02/09/2019 | NOAPS/2019-20/P/1 | Expenditures | 77,000 | |||||||
05/09/2019 | PPMS/2019-20/R/1 | Direct Receipts | 30,000 | 02/09/2019 | NOAPS/2019-20/P/2 | Expenditures | 77,000 | |||||||
18/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 170,000 | 02/09/2019 | NOAPS/2019-20/P/3 | Expenditures | 53,850 | |||||||
25/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,988 | 02/09/2019 | OWN/2019-20/P/1 | Expenditures | 9,470 | |||||||
Direct Receipts | 02/09/2019 | OWN/2019-20/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 02/09/2019 | OWN/2019-20/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 02/09/2019 | OWN/2019-20/P/12 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 02/09/2019 | OWN/2019-20/P/2 | Expenditures | 8,540 | ||||||||||
Direct Receipts | 02/09/2019 | OWN/2019-20/P/3 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 02/09/2019 | OWN/2019-20/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 02/09/2019 | OWN/2019-20/P/5 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 02/09/2019 | OWN/2019-20/P/6 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 02/09/2019 | OWN/2019-20/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 02/09/2019 | OWN/2019-20/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 02/09/2019 | OWN/2019-20/P/9 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/14 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/09/2019 | GPMKHA/2019-20/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/15 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/09/2019 | PPMS/2019-20/P/1 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:56:48 PM. |