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.) |
07/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 30,795 | 07/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 39,422 | 07/03/2020 | NOAPS/2019-20/C/2 | 15,800 | ||||
07/03/2020 | HY/2019-20/R/1 | Direct Receipts | 1 | 07/03/2020 | FFC/2019-20/P/28 | Expenditures | 500,000 | 07/03/2020 | NOAPS/2019-20/C/3 | 59 | ||||
07/03/2020 | NOAPS/2019-20/R/1 | Direct Receipts | 206,000 | 07/03/2020 | NOAPS/2019-20/P/1 | Expenditures | 207,500 | 07/03/2020 | NOAPS/2019-20/C/9 | 206,000 | ||||
08/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 8,611 | 07/03/2020 | PDS/2019-20/P/1 | Expenditures | 9,064 | 07/03/2020 | OWN/2019-20/C/1 | 13,634 | ||||
08/03/2020 | HY/2019-20/R/2 | Direct Receipts | 1 | 07/03/2020 | PDS/2019-20/P/2 | Expenditures | 10,000 | 07/03/2020 | OWN/2019-20/C/2 | 1,257 | ||||
08/03/2020 | HY/2019-20/R/3 | Direct Receipts | 28,000 | 08/03/2020 | HY/2019-20/P/1 | Expenditures | 24,000 | 07/03/2020 | OWN/2019-20/C/3 | 50 | ||||
08/03/2020 | NOAPS/2019-20/R/2 | Direct Receipts | 200,000 | 08/03/2020 | NOAPS/2019-20/P/2 | Expenditures | 186,600 | 07/03/2020 | PDS/2019-20/C/1 | 43,197 | ||||
08/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 147 | 08/03/2020 | OWN/2019-20/P/1 | Expenditures | 300 | 07/03/2020 | PDS/2019-20/C/2 | 1,543 | ||||
08/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 122 | 08/03/2020 | OWN/2019-20/P/2 | Expenditures | 520 | 07/03/2020 | PDS/2019-20/C/3 | 303 | ||||
08/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 4,000 | 08/03/2020 | PDS/2019-20/P/3 | Expenditures | 5,050 | 08/03/2020 | NOAPS/2019-20/C/10 | 200,000 | ||||
08/03/2020 | PDS/2019-20/R/1 | Direct Receipts | 28,700 | 09/03/2020 | HY/2019-20/P/2 | Expenditures | 4,000 | 09/03/2020 | NOAPS/2019-20/C/11 | 177,100 | ||||
09/03/2020 | NOAPS/2019-20/R/3 | Direct Receipts | 177,100 | 09/03/2020 | NOAPS/2019-20/P/3 | Expenditures | 173,700 | 10/03/2020 | NOAPS/2019-20/C/12 | 180,800 | ||||
09/03/2020 | PDS/2019-20/R/2 | Direct Receipts | 878 | 09/03/2020 | OWN/2019-20/P/3 | Expenditures | 2,000 | 10/03/2020 | NOAPS/2019-20/C/4 | 32,800 | ||||
10/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 5,200 | 09/03/2020 | PDS/2019-20/P/4 | Expenditures | 8,724 | 10/03/2020 | OWN/2019-20/C/4 | 4,900 | ||||
10/03/2020 | NOAPS/2019-20/R/4 | Direct Receipts | 148,000 | 10/03/2020 | NOAPS/2019-20/P/4 | Expenditures | 185,000 | 11/03/2020 | NOAPS/2019-20/C/13 | 179,900 | ||||
10/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 145 | 10/03/2020 | OWN/2019-20/P/4 | Expenditures | 90,600 | 11/03/2020 | NOAPS/2019-20/C/5 | 700 | ||||
10/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 90,560 | 10/03/2020 | OWN/2019-20/P/5 | Expenditures | 2,000 | 12/03/2020 | NOAPS/2019-20/C/14 | 193,600 | ||||
10/03/2020 | PDS/2019-20/R/3 | Direct Receipts | 28,700 | 10/03/2020 | OWN/2019-20/P/6 | Expenditures | 2,500 | 12/03/2020 | OWN/2019-20/C/5 | 6,000 | ||||
11/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 10 | 10/03/2020 | OWN/2019-20/P/7 | Expenditures | 2,900 | 13/03/2020 | NOAPS/2019-20/C/15 | 197,600 | ||||
11/03/2020 | NOAPS/2019-20/R/5 | Direct Receipts | 179,200 | 10/03/2020 | PDS/2019-20/P/5 | Expenditures | 4,573 | 13/03/2020 | NOAPS/2019-20/C/6 | 2,400 | ||||
11/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 144 | 11/03/2020 | NOAPS/2019-20/P/5 | Expenditures | 179,200 | 14/03/2020 | NOAPS/2019-20/C/16 | 186,600 | ||||
11/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 109 | 11/03/2020 | OWN/2019-20/P/8 | Expenditures | 2,195 | 14/03/2020 | NOAPS/2019-20/C/17 | 190,800 | ||||
11/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 2,000 | 11/03/2020 | PDS/2019-20/P/6 | Expenditures | 8,626 | 14/03/2020 | NOAPS/2019-20/C/7 | 12,800 | ||||
11/03/2020 | PDS/2019-20/R/4 | Direct Receipts | 625 | 11/03/2020 | PDS/2019-20/P/7 | Expenditures | 13,000 | 14/03/2020 | PDS/2019-20/C/4 | 20,000 | ||||
11/03/2020 | PDS/2019-20/R/5 | Direct Receipts | 1,488 | 12/03/2020 | NOAPS/2019-20/P/19 | Expenditures | 5,200 | 15/03/2020 | NOAPS/2019-20/C/18 | 190,800 | ||||
12/03/2020 | NOAPS/2019-20/R/6 | Direct Receipts | 193,600 | 12/03/2020 | NOAPS/2019-20/P/6 | Expenditures | 185,400 | 15/03/2020 | NOAPS/2019-20/C/19 | 189,000 | ||||
12/03/2020 | PDS/2019-20/R/6 | Direct Receipts | 28,100 | 12/03/2020 | OWN/2019-20/P/9 | Expenditures | 8,000 | 16/03/2020 | NOAPS/2019-20/C/20 | 188,800 | ||||
12/03/2020 | PDS/2019-20/R/7 | Direct Receipts | 1,617 | 12/03/2020 | PDS/2019-20/P/8 | Expenditures | 4,300 | 16/03/2020 | NOAPS/2019-20/C/8 | 4,000 | ||||
13/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 10 | 13/03/2020 | NOAPS/2019-20/P/7 | Expenditures | 185,600 | 31/03/2020 | NOAPS/2019-20/C/21 | 759,600 | ||||
13/03/2020 | NOAPS/2019-20/R/7 | Direct Receipts | 197,600 | 13/03/2020 | PDS/2019-20/P/9 | Expenditures | 12,022 | |||||||
14/03/2020 | NOAPS/2019-20/R/8 | Direct Receipts | 184,200 | 14/03/2020 | NOAPS/2019-20/P/8 | Expenditures | 185,100 | |||||||
14/03/2020 | NOAPS/2019-20/R/9 | Direct Receipts | 178,000 | 14/03/2020 | NOAPS/2019-20/P/9 | Expenditures | 189,300 | |||||||
15/03/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 190,800 | 14/03/2020 | PDS/2019-20/P/10 | Expenditures | 606 | |||||||
15/03/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 189,000 | 15/03/2020 | NOAPS/2019-20/P/10 | Expenditures | 188,300 | |||||||
15/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 10 | 15/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 187,600 | |||||||
15/03/2020 | PDS/2019-20/R/8 | Direct Receipts | 41,880 | 15/03/2020 | PDS/2019-20/P/11 | Expenditures | 4,300 | |||||||
16/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 188,800 | 15/03/2020 | PDS/2019-20/P/12 | Expenditures | 42,000 | |||||||
16/03/2020 | PDS/2019-20/R/10 | Direct Receipts | 849 | 15/03/2020 | PDS/2019-20/P/13 | Expenditures | 7,000 | |||||||
16/03/2020 | PDS/2019-20/R/11 | Direct Receipts | 838 | 15/03/2020 | PDS/2019-20/P/14 | Expenditures | 16,000 | |||||||
16/03/2020 | PDS/2019-20/R/12 | Direct Receipts | 836 | 16/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 189,800 | |||||||
16/03/2020 | PDS/2019-20/R/9 | Direct Receipts | 1,682 | 16/03/2020 | PDS/2019-20/P/17 | Expenditures | 8,448 | |||||||
17/03/2020 | PDS/2019-20/R/13 | Direct Receipts | 28,119 | 17/03/2020 | PDS/2019-20/P/15 | Expenditures | 4,650 | |||||||
28/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 29,643 | 25/03/2020 | PDS/2019-20/P/16 | Expenditures | 17,715 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 41,420 | 31/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 771,100 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 45,115 | 31/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 30.6 | |||||||
31/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 759,600 | 31/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 5.4 | |||||||
31/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 9 | 31/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 170 | |||||||
31/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 13,500 | 31/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 30 | |||||||
31/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 39 | 31/03/2020 | OWN/2019-20/P/10 | Expenditures | 550 | |||||||
31/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 133 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 05:16:44 AM. |