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.) |
14/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 54,720 | 12/03/2020 | FFC/2019-20/P/30 | Expenditures | 95,766 | 14/03/2020 | NOAPS/2019-20/C/17 | 1,533,000 | ||||
14/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 400,000 | 14/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 172,033 | 21/03/2020 | NOAPS/2019-20/C/18 | 147,300 | ||||
14/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 31,560 | 14/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 18,000 | 30/03/2020 | NOAPS/2019-20/C/19 | 1,960,000 | ||||
14/03/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 1,395,000 | 14/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 18,000 | |||||||
14/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 4,160 | 14/03/2020 | OWN/2019-20/P/27 | Expenditures | 8,500 | |||||||
14/03/2020 | PDS/2019-20/R/14 | Direct Receipts | 48,320 | 14/03/2020 | PDS/2019-20/P/47 | Expenditures | 10,460 | |||||||
14/03/2020 | PDS/2019-20/R/15 | Direct Receipts | 82,653 | 14/03/2020 | PDS/2019-20/P/48 | Expenditures | 1,228 | |||||||
14/03/2020 | PDS/2019-20/R/16 | Direct Receipts | 15,210 | 14/03/2020 | PDS/2019-20/P/49 | Expenditures | 301 | |||||||
16/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 10,080 | 14/03/2020 | PDS/2019-20/P/50 | Expenditures | 10,460 | |||||||
17/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 8,000 | 14/03/2020 | PDS/2019-20/P/51 | Expenditures | 1,228 | |||||||
18/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 4,000 | 14/03/2020 | PDS/2019-20/P/52 | Expenditures | 301 | |||||||
19/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 14,300 | 15/03/2020 | NOAPS/2019-20/P/9 | Expenditures | 1,385,100 | |||||||
19/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 3,600 | 16/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 117,090 | |||||||
19/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 2,000 | 16/03/2020 | OWN/2019-20/P/28 | Expenditures | 8,500 | |||||||
23/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 64,710 | 16/03/2020 | OWN/2019-20/P/29 | Expenditures | 7,890 | |||||||
25/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 9,714 | 16/03/2020 | PDS/2019-20/P/53 | Expenditures | 18,750 | |||||||
25/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 5,095 | 16/03/2020 | PDS/2019-20/P/54 | Expenditures | 3,584 | |||||||
25/03/2020 | PDS/2019-20/R/17 | Direct Receipts | 2,926 | 16/03/2020 | PDS/2019-20/P/55 | Expenditures | 3,170 | |||||||
26/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 1,926,000 | 16/03/2020 | PDS/2019-20/P/56 | Expenditures | 24,000 | |||||||
29/03/2020 | HY/2019-20/R/30 | Direct Receipts | 10,000 | 16/03/2020 | PDS/2019-20/P/57 | Expenditures | 23,000 | |||||||
29/03/2020 | HY/2019-20/R/31 | Direct Receipts | 8,000 | 16/03/2020 | PDS/2019-20/P/58 | Expenditures | 14,700 | |||||||
31/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 675 | 16/03/2020 | PDS/2019-20/P/59 | Expenditures | 1,700 | |||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 64,710 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 159,313 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/31 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 26/03/2020 | PDS/2019-20/P/60 | Expenditures | 30,641 | ||||||||||
Direct Receipts | 26/03/2020 | PDS/2019-20/P/61 | Expenditures | 3,622 | ||||||||||
Direct Receipts | 26/03/2020 | PDS/2019-20/P/62 | Expenditures | 891 | ||||||||||
Direct Receipts | 29/03/2020 | HY/2019-20/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/32 | Expenditures | 54,284 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/33 | Expenditures | 39,137 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 73,481 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/10 | Expenditures | 1,960,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 13,680 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/33 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/35 | Expenditures | 3,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:27:39 PM. |