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.) |
01/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 4,403 | 02/03/2020 | FFC/2019-20/P/22 | Expenditures | 140,500 | |||||||
01/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 335,852 | 02/03/2020 | FFC/2019-20/P/23 | Expenditures | 92,280 | |||||||
01/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 2,305 | 02/03/2020 | FFC/2019-20/P/24 | Expenditures | 18 | |||||||
01/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,576 | 02/03/2020 | FFC/2019-20/P/25 | Expenditures | 6 | |||||||
01/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 77 | 03/03/2020 | FFC/2019-20/P/26 | Expenditures | 102,208 | |||||||
01/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 453,810 | 03/03/2020 | GPMKHA/2019-20/P/10 | Expenditures | 17,500 | |||||||
01/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 2,853 | 03/03/2020 | GPMKHA/2019-20/P/8 | Expenditures | 5,000 | |||||||
01/03/2020 | GPMKHA/2019-20/R/10 | Direct Receipts | 9,200 | 03/03/2020 | GPMKHA/2019-20/P/9 | Expenditures | 9,200 | |||||||
01/03/2020 | GPMKHA/2019-20/R/11 | Direct Receipts | 20,481 | 03/03/2020 | NOAPS/2019-20/P/10 | Expenditures | 12,250 | |||||||
01/03/2020 | GPMKHA/2019-20/R/12 | Direct Receipts | 4,600 | 03/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 33,600 | |||||||
01/03/2020 | GPMKHA/2019-20/R/8 | Direct Receipts | 13,800 | 03/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 46,900 | |||||||
01/03/2020 | GPMKHA/2019-20/R/9 | Direct Receipts | 5,000 | 03/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 14,300 | |||||||
01/03/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 28,500 | 03/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 28,350 | |||||||
01/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 42,150 | 03/03/2020 | SSA/2019-20/P/1 | Expenditures | 150,000 | |||||||
01/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 30,550 | 03/03/2020 | SSA/2019-20/P/2 | Expenditures | 240,760 | |||||||
01/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 24,650 | 06/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 21,800 | |||||||
01/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 17,300 | 07/03/2020 | GPMKHA/2019-20/P/11 | Expenditures | 20,400 | |||||||
01/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 24,650 | 07/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 23,800 | |||||||
01/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 47,050 | 11/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 26,950 | |||||||
01/03/2020 | SSA/2019-20/R/1 | Direct Receipts | 150,000 | 16/03/2020 | NOAPS/2019-20/P/18 | Expenditures | 23,100 | |||||||
01/03/2020 | SSA/2019-20/R/2 | Direct Receipts | 160,970 | 27/03/2020 | SSA/2019-20/P/3 | Expenditures | 99,973 | |||||||
01/03/2020 | SSA/2019-20/R/3 | Direct Receipts | 30,686 | Expenditures | ||||||||||
01/03/2020 | TSC/2019-20/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2020 | TSC/2019-20/R/2 | Direct Receipts | 11,000 | Expenditures | ||||||||||
07/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 9,200 | Expenditures | ||||||||||
16/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 26,550 | Expenditures | ||||||||||
18/03/2020 | TSC/2019-20/R/3 | Direct Receipts | 2,840 | Expenditures | ||||||||||
26/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 10,850 | Expenditures | ||||||||||
26/03/2020 | SSA/2019-20/R/4 | Direct Receipts | 99,973 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 79 | Expenditures | ||||||||||
28/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 2,173 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:32:14 PM. |