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.) |
05/02/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 19,500 | 05/02/2020 | FFC/2019-20/P/15 | Expenditures | 8,000 | 05/02/2020 | NOAPS/2019-20/C/11 | 19,500 | ||||
15/02/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 391,000 | 05/02/2020 | FFC/2019-20/P/16 | Expenditures | 4,000 | 15/02/2020 | NOAPS/2019-20/C/12 | 391,000 | ||||
28/02/2020 | PDS/2019-20/R/8 | Direct Receipts | 81,395 | 05/02/2020 | FFC/2019-20/P/17 | Expenditures | 300,000 | |||||||
Direct Receipts | 05/02/2020 | NOAPS/2019-20/P/13 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/18 | Expenditures | 58,054 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/19 | Expenditures | 68,999 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/20 | Expenditures | 57,408 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/21 | Expenditures | 105,324 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/22 | Expenditures | 11,326 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/23 | Expenditures | 5,952 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/24 | Expenditures | 6,853 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/25 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/26 | Expenditures | 5,952 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/27 | Expenditures | 6,853 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/28 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/29 | Expenditures | 5,952 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/30 | Expenditures | 6,853 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/31 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/32 | Expenditures | 5,952 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/33 | Expenditures | 6,853 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/34 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/35 | Expenditures | 5,952 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/36 | Expenditures | 6,853 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/37 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/38 | Expenditures | 5,952 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/39 | Expenditures | 6,853 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/40 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/41 | Expenditures | 38,765 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/42 | Expenditures | 34,457 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/43 | Expenditures | 76,402 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/44 | Expenditures | 5,496 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/46 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/47 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/50 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/02/2020 | NOAPS/2019-20/P/14 | Expenditures | 391,000 | ||||||||||
Direct Receipts | 28/02/2020 | PDS/2019-20/P/37 | Expenditures | 30,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:31:47 AM. |