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 | NOAPS/2019-20/R/16 | Direct Receipts | 291,000 | 01/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 36,742 | 01/03/2020 | OWN/2019-20/C/2 | 142,700 | ||||
01/03/2020 | PDS/2019-20/R/7 | Direct Receipts | 4,227 | 01/03/2020 | NOAPS/2019-20/P/9 | Expenditures | 248,600 | |||||||
02/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 400,000 | 01/03/2020 | OWN/2019-20/P/4 | Expenditures | 120,739 | |||||||
02/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 1,419 | 01/03/2020 | OWN/2019-20/P/5 | Expenditures | 139,919 | |||||||
02/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 2,102 | 01/03/2020 | PDS/2019-20/P/5 | Expenditures | 4,227 | |||||||
03/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 19,020 | 03/03/2020 | OWN/2019-20/P/6 | Expenditures | 6,120 | |||||||
04/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 291,000 | 03/03/2020 | PDS/2019-20/P/6 | Expenditures | 42,707 | |||||||
05/03/2020 | PDS/2019-20/R/10 | Direct Receipts | 32,000 | 04/03/2020 | OWN/2019-20/P/7 | Expenditures | 70.8 | |||||||
05/03/2020 | PDS/2019-20/R/8 | Direct Receipts | 1,039 | 04/03/2020 | PDS/2019-20/P/7 | Expenditures | 40,674 | |||||||
05/03/2020 | PDS/2019-20/R/9 | Direct Receipts | 80,000 | 05/03/2020 | NOAPS/2019-20/P/10 | Expenditures | 251,800 | |||||||
07/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 269,600 | 05/03/2020 | OWN/2019-20/P/8 | Expenditures | 63,010 | |||||||
07/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 37,440 | 05/03/2020 | OWN/2019-20/P/9 | Expenditures | 2,090 | |||||||
07/03/2020 | PDS/2019-20/R/11 | Direct Receipts | 28,490 | 05/03/2020 | PDS/2019-20/P/8 | Expenditures | 13,099 | |||||||
08/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 31,560 | 07/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 256,400 | |||||||
08/03/2020 | PDS/2019-20/R/12 | Direct Receipts | 12,870 | 08/03/2020 | PDS/2019-20/P/9 | Expenditures | 14,249 | |||||||
09/03/2020 | PDS/2019-20/R/13 | Direct Receipts | 99,008 | 09/03/2020 | PDS/2019-20/P/10 | Expenditures | 125,000 | |||||||
10/03/2020 | PDS/2019-20/R/14 | Direct Receipts | 17,360 | 10/03/2020 | PDS/2019-20/P/11 | Expenditures | 10,000 | |||||||
13/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 282,300 | 12/03/2020 | FFC/2019-20/P/8 | Expenditures | 100,000 | |||||||
24/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 101,606 | 12/03/2020 | FFC/2019-20/P/9 | Expenditures | 6,500 | |||||||
26/03/2020 | PDS/2019-20/R/15 | Direct Receipts | 11,930 | 13/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 282,300 | |||||||
28/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 1,805 | 21/03/2020 | FFC/2019-20/P/10 | Expenditures | 239,297 | |||||||
28/03/2020 | PDS/2019-20/R/16 | Direct Receipts | 1,080 | 21/03/2020 | FFC/2019-20/P/11 | Expenditures | 101,606 | |||||||
31/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 2,283 | 23/03/2020 | FFC/2019-20/P/12 | Expenditures | 10,000 | |||||||
31/03/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 1,157,100 | 26/03/2020 | PDS/2019-20/P/12 | Expenditures | 20,609 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:19:15 PM. |