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.) |
05/08/2019 | JPVN/2019-20/R/21 | Direct Receipts | 40,354 | 01/08/2019 | JPVN/2019-20/P/39 | Expenditures | 11,150 | |||||||
05/08/2019 | JPVN/2019-20/R/22 | Direct Receipts | 40,354 | 01/08/2019 | JPVN/2019-20/P/83 | Expenditures | 6,000 | |||||||
05/08/2019 | NDPS/2019-20/R/5 | Direct Receipts | 41,650 | 01/08/2019 | JPVN/2019-20/P/95 | Expenditures | 6,000 | |||||||
05/08/2019 | PPMS/2019-20/R/1 | Direct Receipts | 36,000 | 02/08/2019 | JPVN/2019-20/P/84 | Expenditures | 5,300 | |||||||
05/08/2019 | SY/2019-20/R/1 | Direct Receipts | 8,000 | 02/08/2019 | JPVN/2019-20/P/96 | Expenditures | 5,300 | |||||||
06/08/2019 | JPVN/2019-20/R/23 | Direct Receipts | 17,745 | 02/08/2019 | NDPS/2019-20/P/2 | Expenditures | 84,000 | |||||||
08/08/2019 | JPVN/2019-20/R/24 | Direct Receipts | 40,000 | 05/08/2019 | JPVN/2019-20/P/40 | Expenditures | 45,000 | |||||||
09/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,327 | 06/08/2019 | JPVN/2019-20/P/46 | Expenditures | 17,745 | |||||||
09/08/2019 | JPVN/2019-20/R/25 | Direct Receipts | 49,000 | 07/08/2019 | FFC/2019-20/P/9 | Expenditures | 6,000 | |||||||
09/08/2019 | JPVN/2019-20/R/3 | Direct Receipts | 18,100 | 08/08/2019 | JPVN/2019-20/P/41 | Expenditures | 40,000 | |||||||
09/08/2019 | JPVN/2019-20/R/5 | Direct Receipts | 52 | 09/08/2019 | JPVN/2019-20/P/42 | Expenditures | 49,000 | |||||||
12/08/2019 | JPVN/2019-20/R/26 | Direct Receipts | 713 | 09/08/2019 | JPVN/2019-20/P/85 | Expenditures | 86,110 | |||||||
12/08/2019 | JPVN/2019-20/R/27 | Direct Receipts | 64,000 | 12/08/2019 | JPVN/2019-20/P/86 | Expenditures | 64,000 | |||||||
13/08/2019 | JPVN/2019-20/R/28 | Direct Receipts | 42,500 | 12/08/2019 | JPVN/2019-20/P/97 | Expenditures | 64,000 | |||||||
13/08/2019 | JPVN/2019-20/R/29 | Direct Receipts | 42,500 | 13/08/2019 | JPVN/2019-20/P/87 | Expenditures | 42,500 | |||||||
17/08/2019 | JPVN/2019-20/R/30 | Direct Receipts | 49,000 | 13/08/2019 | JPVN/2019-20/P/98 | Expenditures | 42,500 | |||||||
19/08/2019 | JPVN/2019-20/R/31 | Direct Receipts | 80,780 | 17/08/2019 | JPVN/2019-20/P/43 | Expenditures | 49,000 | |||||||
20/08/2019 | JPVN/2019-20/R/32 | Direct Receipts | 36,810 | 19/08/2019 | JPVN/2019-20/P/44 | Expenditures | 80,780 | |||||||
20/08/2019 | JPVN/2019-20/R/33 | Direct Receipts | 36,810 | 20/08/2019 | JPVN/2019-20/P/88 | Expenditures | 36,810 | |||||||
21/08/2019 | JPVN/2019-20/R/34 | Direct Receipts | 14,592 | 20/08/2019 | JPVN/2019-20/P/99 | Expenditures | 36,810 | |||||||
21/08/2019 | JPVN/2019-20/R/35 | Direct Receipts | 14,592 | 21/08/2019 | JPVN/2019-20/P/100 | Expenditures | 14,592 | |||||||
22/08/2019 | JPVN/2019-20/R/36 | Direct Receipts | 29,621 | 21/08/2019 | JPVN/2019-20/P/89 | Expenditures | 14,592 | |||||||
22/08/2019 | JPVN/2019-20/R/37 | Direct Receipts | 29,621 | 22/08/2019 | JPVN/2019-20/P/101 | Expenditures | 29,621 | |||||||
23/08/2019 | JPVN/2019-20/R/38 | Direct Receipts | 49,500 | 22/08/2019 | JPVN/2019-20/P/90 | Expenditures | 29,621 | |||||||
23/08/2019 | JPVN/2019-20/R/39 | Direct Receipts | 355,280 | 22/08/2019 | PPMS/2019-20/P/1 | Expenditures | 36,000 | |||||||
23/08/2019 | JPVN/2019-20/R/40 | Direct Receipts | 355,280 | 23/08/2019 | FFC/2019-20/P/10 | Expenditures | 49,500 | |||||||
24/08/2019 | JPVN/2019-20/R/41 | Direct Receipts | 100,000 | 23/08/2019 | JPVN/2019-20/P/102 | Expenditures | 355,280 | |||||||
24/08/2019 | JPVN/2019-20/R/42 | Direct Receipts | 100,000 | 23/08/2019 | JPVN/2019-20/P/45 | Expenditures | 49,500 | |||||||
26/08/2019 | JPVN/2019-20/R/43 | Direct Receipts | 38,144 | 23/08/2019 | JPVN/2019-20/P/91 | Expenditures | 355,280 | |||||||
26/08/2019 | JPVN/2019-20/R/44 | Direct Receipts | 38,144 | 24/08/2019 | JPVN/2019-20/P/103 | Expenditures | 100,000 | |||||||
28/08/2019 | JPVN/2019-20/R/45 | Direct Receipts | 192,300 | 24/08/2019 | JPVN/2019-20/P/92 | Expenditures | 100,000 | |||||||
28/08/2019 | JPVN/2019-20/R/46 | Direct Receipts | 192,300 | 26/08/2019 | JPVN/2019-20/P/104 | Expenditures | 38,144 | |||||||
Direct Receipts | 26/08/2019 | JPVN/2019-20/P/93 | Expenditures | 38,144 | ||||||||||
Direct Receipts | 28/08/2019 | JPVN/2019-20/P/105 | Expenditures | 192,300 | ||||||||||
Direct Receipts | 28/08/2019 | JPVN/2019-20/P/94 | Expenditures | 192,300 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/11 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/12 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:40:21 AM. |