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.) |
05/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 17,549 | 05/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 150,000 | 05/03/2020 | NOAPS/2019-20/C/1 | 350,000 | ||||
05/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 273,160 | 05/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 100,000 | 05/03/2020 | NOAPS/2019-20/C/10 | 280,000 | ||||
05/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 17,649 | 05/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 50,000 | 05/03/2020 | NOAPS/2019-20/C/11 | 350,000 | ||||
05/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 400,000 | 05/03/2020 | HY/2019-20/P/10 | Expenditures | 2,000 | 05/03/2020 | NOAPS/2019-20/C/12 | 33,600 | ||||
05/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 20,389 | 05/03/2020 | HY/2019-20/P/11 | Expenditures | 2,000 | 05/03/2020 | NOAPS/2019-20/C/13 | 70,500 | ||||
05/03/2020 | HY/2019-20/R/12 | Direct Receipts | 8,000 | 05/03/2020 | HY/2019-20/P/12 | Expenditures | 2,000 | 05/03/2020 | NOAPS/2019-20/C/14 | 320,000 | ||||
05/03/2020 | HY/2019-20/R/13 | Direct Receipts | 83 | 05/03/2020 | HY/2019-20/P/13 | Expenditures | 8,000 | 05/03/2020 | NOAPS/2019-20/C/15 | 4,500 | ||||
05/03/2020 | HY/2019-20/R/14 | Direct Receipts | 8,000 | 05/03/2020 | HY/2019-20/P/14 | Expenditures | 8.85 | 05/03/2020 | NOAPS/2019-20/C/16 | 330,000 | ||||
05/03/2020 | HY/2019-20/R/15 | Direct Receipts | 36 | 05/03/2020 | HY/2019-20/P/9 | Expenditures | 2,000 | 05/03/2020 | NOAPS/2019-20/C/17 | 45,900 | ||||
05/03/2020 | NOAPS/2019-20/R/1 | Direct Receipts | 64,000 | 05/03/2020 | NOAPS/2019-20/P/1 | Expenditures | 293,800 | 05/03/2020 | NOAPS/2019-20/C/18 | 350,000 | ||||
05/03/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 364,900 | 05/03/2020 | NOAPS/2019-20/P/10 | Expenditures | 284,100 | 05/03/2020 | NOAPS/2019-20/C/19 | 800 | ||||
05/03/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 294,000 | 05/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 318,600 | 05/03/2020 | NOAPS/2019-20/C/2 | 300,000 | ||||
05/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 800 | 05/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 303,300 | 05/03/2020 | NOAPS/2019-20/C/20 | 31,400 | ||||
05/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 294,000 | 05/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 335,600 | 05/03/2020 | NOAPS/2019-20/C/21 | 330,000 | ||||
05/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 261,700 | 05/03/2020 | NOAPS/2019-20/P/2 | Expenditures | 3,500 | 05/03/2020 | NOAPS/2019-20/C/22 | 330,000 | ||||
05/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 1,302,800 | 05/03/2020 | NOAPS/2019-20/P/3 | Expenditures | 296,300 | 05/03/2020 | NOAPS/2019-20/C/23 | 500,000 | ||||
05/03/2020 | NOAPS/2019-20/R/2 | Direct Receipts | 314,500 | 05/03/2020 | NOAPS/2019-20/P/4 | Expenditures | 301,900 | 05/03/2020 | NOAPS/2019-20/C/3 | 40,000 | ||||
05/03/2020 | NOAPS/2019-20/R/3 | Direct Receipts | 132,800 | 05/03/2020 | NOAPS/2019-20/P/5 | Expenditures | 299,500 | 05/03/2020 | NOAPS/2019-20/C/4 | 350,000 | ||||
05/03/2020 | NOAPS/2019-20/R/4 | Direct Receipts | 214,500 | 05/03/2020 | NOAPS/2019-20/P/6 | Expenditures | 268,300 | 05/03/2020 | NOAPS/2019-20/C/5 | 40,000 | ||||
05/03/2020 | NOAPS/2019-20/R/5 | Direct Receipts | 354,800 | 05/03/2020 | NOAPS/2019-20/P/7 | Expenditures | 318,100 | 05/03/2020 | NOAPS/2019-20/C/6 | 330,000 | ||||
05/03/2020 | NOAPS/2019-20/R/6 | Direct Receipts | 272,800 | 05/03/2020 | NOAPS/2019-20/P/8 | Expenditures | 279,500 | 05/03/2020 | NOAPS/2019-20/C/7 | 30,500 | ||||
05/03/2020 | NOAPS/2019-20/R/7 | Direct Receipts | 249,000 | 05/03/2020 | NOAPS/2019-20/P/9 | Expenditures | 324,500 | 05/03/2020 | NOAPS/2019-20/C/8 | 24,500 | ||||
05/03/2020 | NOAPS/2019-20/R/8 | Direct Receipts | 247,300 | 05/03/2020 | OWN/2019-20/P/37 | Expenditures | 1,320 | 05/03/2020 | NOAPS/2019-20/C/9 | 340,000 | ||||
05/03/2020 | NOAPS/2019-20/R/9 | Direct Receipts | 333,000 | 05/03/2020 | OWN/2019-20/P/38 | Expenditures | 300 | 05/03/2020 | OWN/2019-20/C/4 | 15,000 | ||||
05/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 594 | 05/03/2020 | OWN/2019-20/P/39 | Expenditures | 300 | 05/03/2020 | OWN/2019-20/C/5 | 18,784 | ||||
05/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 54,720 | 05/03/2020 | OWN/2019-20/P/40 | Expenditures | 1,000 | 05/03/2020 | OWN/2019-20/C/6 | 20,000 | ||||
05/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 31,560 | 05/03/2020 | OWN/2019-20/P/41 | Expenditures | 500 | 05/03/2020 | PDS/2019-20/C/2 | 28,235 | ||||
05/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 7,000 | 05/03/2020 | OWN/2019-20/P/42 | Expenditures | 800 | 05/03/2020 | PDS/2019-20/C/3 | 50,000 | ||||
05/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 745 | 05/03/2020 | OWN/2019-20/P/43 | Expenditures | 600 | |||||||
05/03/2020 | PDS/2019-20/R/25 | Direct Receipts | 10,000 | 05/03/2020 | OWN/2019-20/P/44 | Expenditures | 200 | |||||||
05/03/2020 | PDS/2019-20/R/26 | Direct Receipts | 18,235 | 05/03/2020 | OWN/2019-20/P/45 | Expenditures | 20,000 | |||||||
05/03/2020 | PDS/2019-20/R/27 | Direct Receipts | 51,701 | 05/03/2020 | OWN/2019-20/P/46 | Expenditures | 27,000 | |||||||
05/03/2020 | PDS/2019-20/R/28 | Direct Receipts | 16,362 | 05/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,000 | |||||||
05/03/2020 | PDS/2019-20/R/29 | Direct Receipts | 11,542 | 05/03/2020 | OWN/2019-20/P/48 | Expenditures | 500 | |||||||
05/03/2020 | PDS/2019-20/R/30 | Direct Receipts | 81,504 | 05/03/2020 | OWN/2019-20/P/49 | Expenditures | 200 | |||||||
05/03/2020 | PDS/2019-20/R/31 | Direct Receipts | 12,680 | 05/03/2020 | OWN/2019-20/P/50 | Expenditures | 1,000 | |||||||
05/03/2020 | PDS/2019-20/R/32 | Direct Receipts | 1,635 | 05/03/2020 | OWN/2019-20/P/51 | Expenditures | 500 | |||||||
05/03/2020 | PDS/2019-20/R/33 | Direct Receipts | 33,868 | 05/03/2020 | OWN/2019-20/P/52 | Expenditures | 1,050 | |||||||
05/03/2020 | PDS/2019-20/R/34 | Direct Receipts | 7,630 | 05/03/2020 | OWN/2019-20/P/53 | Expenditures | 100 | |||||||
05/03/2020 | PDS/2019-20/R/35 | Direct Receipts | 290 | 05/03/2020 | OWN/2019-20/P/54 | Expenditures | 150 | |||||||
05/03/2020 | PDS/2019-20/R/36 | Direct Receipts | 9,645 | 05/03/2020 | OWN/2019-20/P/55 | Expenditures | 2,000 | |||||||
05/03/2020 | PDS/2019-20/R/37 | Direct Receipts | 255,300 | 05/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,500 | |||||||
05/03/2020 | PDS/2019-20/R/38 | Direct Receipts | 8,380 | 05/03/2020 | OWN/2019-20/P/57 | Expenditures | 500 | |||||||
05/03/2020 | PDS/2019-20/R/39 | Direct Receipts | 965 | 05/03/2020 | OWN/2019-20/P/58 | Expenditures | 3,000 | |||||||
05/03/2020 | PDS/2019-20/R/40 | Direct Receipts | 379 | 05/03/2020 | PDS/2019-20/P/53 | Expenditures | 1,120 | |||||||
14/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 59,614 | 05/03/2020 | PDS/2019-20/P/54 | Expenditures | 25 | |||||||
14/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 50,885 | 05/03/2020 | PDS/2019-20/P/55 | Expenditures | 4,381 | |||||||
14/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,761,314 | 05/03/2020 | PDS/2019-20/P/56 | Expenditures | 12,000 | |||||||
14/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 65,205 | 05/03/2020 | PDS/2019-20/P/57 | Expenditures | 2,000 | |||||||
Direct Receipts | 05/03/2020 | PDS/2019-20/P/58 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 05/03/2020 | PDS/2019-20/P/59 | Expenditures | 800 | ||||||||||
Direct Receipts | 05/03/2020 | PDS/2019-20/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/03/2020 | PDS/2019-20/P/61 | Expenditures | 300 | ||||||||||
Direct Receipts | 05/03/2020 | PDS/2019-20/P/62 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/03/2020 | PDS/2019-20/P/63 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 05/03/2020 | PDS/2019-20/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/03/2020 | PDS/2019-20/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/03/2020 | PDS/2019-20/P/66 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/03/2020 | PDS/2019-20/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/03/2020 | PDS/2019-20/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/03/2020 | PDS/2019-20/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/03/2020 | PDS/2019-20/P/70 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 05/03/2020 | PDS/2019-20/P/71 | Expenditures | 550 | ||||||||||
Direct Receipts | 05/03/2020 | PDS/2019-20/P/72 | Expenditures | 12,032 | ||||||||||
Direct Receipts | 05/03/2020 | PDS/2019-20/P/73 | Expenditures | 2,871 | ||||||||||
Direct Receipts | 05/03/2020 | PDS/2019-20/P/74 | Expenditures | 254,164 | ||||||||||
Direct Receipts | 05/03/2020 | PDS/2019-20/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/03/2020 | PDS/2019-20/P/76 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/03/2020 | PDS/2019-20/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/03/2020 | PDS/2019-20/P/78 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 05/03/2020 | PDS/2019-20/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/03/2020 | PDS/2019-20/P/80 | Expenditures | 800 | ||||||||||
Direct Receipts | 05/03/2020 | PDS/2019-20/P/81 | Expenditures | 800 | ||||||||||
Direct Receipts | 05/03/2020 | PDS/2019-20/P/82 | Expenditures | 350 | ||||||||||
Direct Receipts | 05/03/2020 | PDS/2019-20/P/83 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/03/2020 | PDS/2019-20/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/03/2020 | PDS/2019-20/P/85 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/03/2020 | PDS/2019-20/P/86 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 05/03/2020 | PDS/2019-20/P/87 | Expenditures | 350 | ||||||||||
Direct Receipts | 05/03/2020 | PDS/2019-20/P/88 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/03/2020 | PDS/2019-20/P/89 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/17 | Expenditures | 138,057 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/18 | Expenditures | 93,429 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/19 | Expenditures | 17,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:58:45 PM. |