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 | HY/2019-20/R/25 | Direct Receipts | 24,000 | 05/03/2020 | HY/2019-20/P/28 | Expenditures | 2,000 | 05/03/2020 | HY/2019-20/C/1 | 14,000 | ||||
05/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 514 | 05/03/2020 | HY/2019-20/P/29 | Expenditures | 2,000 | 05/03/2020 | OWN/2019-20/C/3 | 5,000 | ||||
05/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 46,080 | 05/03/2020 | HY/2019-20/P/30 | Expenditures | 2,000 | 07/03/2020 | NOAPS/2019-20/C/1 | 1,324,000 | ||||
05/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 31,560 | 05/03/2020 | HY/2019-20/P/31 | Expenditures | 2,000 | 11/03/2020 | HY/2019-20/C/2 | 10,000 | ||||
05/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 470 | 05/03/2020 | HY/2019-20/P/32 | Expenditures | 2,000 | 11/03/2020 | PDS/2019-20/C/12 | 1,550 | ||||
06/03/2020 | HY/2019-20/R/26 | Direct Receipts | 22 | 05/03/2020 | HY/2019-20/P/33 | Expenditures | 2,000 | 12/03/2020 | PDS/2019-20/C/13 | 19,000 | ||||
07/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 418,200 | 05/03/2020 | HY/2019-20/P/34 | Expenditures | 2,000 | 13/03/2020 | PDS/2019-20/C/14 | 45,926 | ||||
07/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 353,900 | 05/03/2020 | HY/2019-20/P/35 | Expenditures | 35.4 | 16/03/2020 | NOAPS/2019-20/C/2 | 400,000 | ||||
07/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 290,700 | 05/03/2020 | OWN/2019-20/P/31 | Expenditures | 400 | 17/03/2020 | PDS/2019-20/C/15 | 36,456 | ||||
07/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 250,700 | 05/03/2020 | OWN/2019-20/P/32 | Expenditures | 4,500 | 17/03/2020 | PDS/2019-20/C/16 | 110,155 | ||||
10/03/2020 | PDS/2019-20/R/30 | Direct Receipts | 25,550 | 05/03/2020 | OWN/2019-20/P/33 | Expenditures | 100 | 17/03/2020 | PDS/2019-20/C/17 | 44,062 | ||||
11/03/2020 | PDS/2019-20/R/31 | Direct Receipts | 63,936 | 07/03/2020 | NOAPS/2019-20/P/8 | Expenditures | 1,015,000 | 21/03/2020 | OWN/2019-20/C/4 | 30,000 | ||||
11/03/2020 | PDS/2019-20/R/32 | Direct Receipts | 42,516 | 10/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 270,019 | 30/03/2020 | NOAPS/2019-20/C/3 | 950,000 | ||||
11/03/2020 | PDS/2019-20/R/33 | Direct Receipts | 14,175 | 11/03/2020 | HY/2019-20/P/36 | Expenditures | 2,000 | 30/03/2020 | PDS/2019-20/C/18 | 21,873 | ||||
11/03/2020 | PDS/2019-20/R/34 | Direct Receipts | 780 | 11/03/2020 | HY/2019-20/P/37 | Expenditures | 2,000 | 30/03/2020 | PDS/2019-20/C/19 | 47,246 | ||||
11/03/2020 | PDS/2019-20/R/35 | Direct Receipts | 10,614 | 11/03/2020 | HY/2019-20/P/38 | Expenditures | 2,000 | |||||||
11/03/2020 | PDS/2019-20/R/36 | Direct Receipts | 6,386 | 11/03/2020 | HY/2019-20/P/39 | Expenditures | 2,000 | |||||||
13/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 458,600 | 11/03/2020 | HY/2019-20/P/40 | Expenditures | 2,000 | |||||||
14/03/2020 | PDS/2019-20/R/37 | Direct Receipts | 10,332 | 11/03/2020 | PDS/2019-20/P/52 | Expenditures | 1,257 | |||||||
17/03/2020 | PDS/2019-20/R/38 | Direct Receipts | 185,000 | 11/03/2020 | PDS/2019-20/P/53 | Expenditures | 293 | |||||||
17/03/2020 | PDS/2019-20/R/39 | Direct Receipts | 9,450 | 11/03/2020 | PDS/2019-20/P/54 | Expenditures | 69,720 | |||||||
25/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 14,382 | 12/03/2020 | PDS/2019-20/P/55 | Expenditures | 18,755 | |||||||
25/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 273,160 | 12/03/2020 | PDS/2019-20/P/56 | Expenditures | 5,431 | |||||||
25/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 400,000 | 12/03/2020 | PDS/2019-20/P/57 | Expenditures | 25,550 | |||||||
25/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 17,609 | 12/03/2020 | PDS/2019-20/P/58 | Expenditures | 38,200 | |||||||
25/03/2020 | HY/2019-20/R/27 | Direct Receipts | 19 | 12/03/2020 | PDS/2019-20/P/59 | Expenditures | 2,300 | |||||||
27/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 1,321,200 | 12/03/2020 | PDS/2019-20/P/60 | Expenditures | 2,000 | |||||||
28/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 61,950 | 16/03/2020 | PDS/2019-20/P/61 | Expenditures | 8,243 | |||||||
28/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,761,314 | 16/03/2020 | PDS/2019-20/P/62 | Expenditures | 2,089 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 74,078 | 17/03/2020 | NOAPS/2019-20/P/9 | Expenditures | 682,200 | |||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 76,856 | 17/03/2020 | PDS/2019-20/P/63 | Expenditures | 190,673 | |||||||
30/03/2020 | PDS/2019-20/R/40 | Direct Receipts | 27,704 | 18/03/2020 | OWN/2019-20/P/34 | Expenditures | 11,280 | |||||||
30/03/2020 | PDS/2019-20/R/41 | Direct Receipts | 900 | 19/03/2020 | OWN/2019-20/P/35 | Expenditures | 4,500 | |||||||
30/03/2020 | PDS/2019-20/R/42 | Direct Receipts | 6,836 | 19/03/2020 | OWN/2019-20/P/36 | Expenditures | 590 | |||||||
30/03/2020 | PDS/2019-20/R/43 | Direct Receipts | 51,282 | 21/03/2020 | OWN/2019-20/P/37 | Expenditures | 23,040 | |||||||
30/03/2020 | PDS/2019-20/R/44 | Direct Receipts | 8,980 | 21/03/2020 | OWN/2019-20/P/38 | Expenditures | 1,460 | |||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/40 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/41 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/64 | Expenditures | 21,873 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/65 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/68 | Expenditures | 730 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/69 | Expenditures | 10,332 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/10 | Expenditures | 976,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:22:56 PM. |