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 | PDS/2019-20/R/11 | Direct Receipts | 35,709 | 01/03/2020 | PDS/2019-20/P/16 | Expenditures | 58,500 | 05/03/2020 | NOAPS/2019-20/C/24 | 62,500 | ||||
05/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 62,500 | 05/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 58,000 | 05/03/2020 | OWN/2019-20/C/2 | 85,800 | ||||
11/03/2020 | PDS/2019-20/R/12 | Direct Receipts | 21,936.6 | 05/03/2020 | OWN/2019-20/P/17 | Expenditures | 31,560 | 12/03/2020 | NOAPS/2019-20/C/25 | 4,500 | ||||
13/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 520,900 | 05/03/2020 | OWN/2019-20/P/18 | Expenditures | 51,840 | 15/03/2020 | NOAPS/2019-20/C/26 | 520,900 | ||||
18/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 900 | 05/03/2020 | OWN/2019-20/P/19 | Expenditures | 3,800 | 31/03/2020 | NOAPS/2019-20/C/27 | 2,065,700 | ||||
18/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 1,200 | 05/03/2020 | PDS/2019-20/P/17 | Expenditures | 261,223 | |||||||
18/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 5,100 | 09/03/2020 | PDS/2019-20/P/18 | Expenditures | 17.7 | |||||||
18/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 2,100 | 11/03/2020 | PDS/2019-20/P/19 | Expenditures | 21,936.6 | |||||||
25/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 33,029 | 15/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 487,700 | |||||||
30/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 2,065,700 | 21/03/2020 | OWN/2019-20/P/20 | Expenditures | 5,511 | |||||||
30/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 2,858 | 21/03/2020 | OWN/2019-20/P/21 | Expenditures | 3,000 | |||||||
31/03/2020 | PDS/2019-20/R/13 | Direct Receipts | 291,200 | 21/03/2020 | OWN/2019-20/P/22 | Expenditures | 700 | |||||||
Direct Receipts | 23/03/2020 | PDS/2019-20/P/20 | Expenditures | 36,459.86 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/17 | Expenditures | 93,220 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/18 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/19 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 27,199 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 2,032,800 | ||||||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/21 | Expenditures | 35,709 | ||||||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/22 | Expenditures | 12,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 02:21:26 AM. |