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 | 4THSFC/2019-20/R/7 | Direct Receipts | 125,000 | 01/03/2020 | NOAPS/2019-20/P/6 | Expenditures | 381,500 | 01/03/2020 | OWN/2019-20/C/1 | 10,000 | ||||
01/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 273,160 | 01/03/2020 | OWN/2019-20/P/11 | Expenditures | 9,220 | 01/03/2020 | OWN/2019-20/C/2 | 1,632 | ||||
01/03/2020 | NOAPS/2019-20/R/9 | Direct Receipts | 409,300 | 01/03/2020 | OWN/2019-20/P/14 | Expenditures | 179,121 | 01/03/2020 | OWN/2019-20/C/3 | 57,090 | ||||
01/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 1,727 | 01/03/2020 | PDS/2019-20/P/4 | Expenditures | 78,094 | 01/03/2020 | PDS/2019-20/C/2 | 71,507 | ||||
01/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 121,594 | 02/03/2020 | FFC/2019-20/P/22 | Expenditures | 172,077 | 02/03/2020 | PDS/2019-20/C/3 | 49,999 | ||||
01/03/2020 | PDS/2019-20/R/4 | Direct Receipts | 71,656 | 02/03/2020 | FFC/2019-20/P/23 | Expenditures | 144,656 | 03/03/2020 | PDS/2019-20/C/4 | 13,966 | ||||
02/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 1,000,000 | 02/03/2020 | FFC/2019-20/P/24 | Expenditures | 48,421 | 05/03/2020 | NOAPS/2019-20/C/3 | 17,500 | ||||
02/03/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 379,300 | 02/03/2020 | FFC/2019-20/P/25 | Expenditures | 500 | 07/03/2020 | NOAPS/2019-20/C/4 | 18,000 | ||||
02/03/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 415 | 02/03/2020 | NOAPS/2019-20/P/7 | Expenditures | 374,200 | |||||||
02/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,000 | 02/03/2020 | PDS/2019-20/P/5 | Expenditures | 43,500 | |||||||
02/03/2020 | PDS/2019-20/R/5 | Direct Receipts | 107,465 | 03/03/2020 | NOAPS/2019-20/P/8 | Expenditures | 374,300 | |||||||
03/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 10,650 | 03/03/2020 | OWN/2019-20/P/12 | Expenditures | 2,100 | |||||||
03/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 411,900 | 03/03/2020 | PDS/2019-20/P/6 | Expenditures | 18,108 | |||||||
03/03/2020 | PDS/2019-20/R/6 | Direct Receipts | 2,487 | 04/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 269,104 | |||||||
03/03/2020 | PDS/2019-20/R/7 | Direct Receipts | 19,000 | 04/03/2020 | FFC/2019-20/P/26 | Expenditures | 216,498 | |||||||
04/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 384,400 | 04/03/2020 | FFC/2019-20/P/27 | Expenditures | 193,777 | |||||||
04/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 43,200 | 04/03/2020 | FFC/2019-20/P/28 | Expenditures | 236,394 | |||||||
04/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 31,560 | 04/03/2020 | FFC/2019-20/P/29 | Expenditures | 143,045 | |||||||
04/03/2020 | PDS/2019-20/R/8 | Direct Receipts | 72,018 | 04/03/2020 | FFC/2019-20/P/30 | Expenditures | 288,771 | |||||||
05/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 1,133 | 04/03/2020 | FFC/2019-20/P/31 | Expenditures | 482,442 | |||||||
06/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 384,400 | 04/03/2020 | FFC/2019-20/P/32 | Expenditures | 2,800 | |||||||
08/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 373,100 | 04/03/2020 | FFC/2019-20/P/33 | Expenditures | 50,000 | |||||||
13/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 402,900 | 04/03/2020 | NOAPS/2019-20/P/9 | Expenditures | 366,900 | |||||||
21/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 120,000 | 04/03/2020 | PDS/2019-20/P/7 | Expenditures | 63,000 | |||||||
25/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 16,678 | 05/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 35,195 | |||||||
25/03/2020 | PDS/2019-20/R/9 | Direct Receipts | 27,500 | 05/03/2020 | FFC/2019-20/P/34 | Expenditures | 100,000 | |||||||
28/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,092 | 06/03/2020 | NOAPS/2019-20/P/10 | Expenditures | 366,300 | |||||||
28/03/2020 | PDS/2019-20/R/10 | Direct Receipts | 2,779 | 08/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 349,700 | |||||||
30/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 1,740,400 | 13/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 426,400 | |||||||
30/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 1,611 | 19/03/2020 | FFC/2019-20/P/35 | Expenditures | 126,100 | |||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/36 | Expenditures | 193,300 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/13 | Expenditures | 113,198 | ||||||||||
Direct Receipts | 21/03/2020 | PDS/2019-20/P/8 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 21/03/2020 | PDS/2019-20/P/9 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/03/2020 | PDS/2019-20/P/10 | Expenditures | 36,010 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 1,586,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:13:02 AM. |