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.) |
30/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 23,755 | 12/03/2020 | FFC/2019-20/P/14 | Expenditures | 127,000 | 30/03/2020 | NOAPS/2019-20/C/10 | 10,000 | ||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 1,877,633 | 16/03/2020 | FFC/2019-20/P/15 | Expenditures | 74,525 | 30/03/2020 | NOAPS/2019-20/C/11 | 940,000 | ||||
30/03/2020 | HY/2019-20/R/2 | Direct Receipts | 50 | 16/03/2020 | FFC/2019-20/P/16 | Expenditures | 199,900 | 30/03/2020 | NOAPS/2019-20/C/12 | 4,200 | ||||
30/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 216,000 | 16/03/2020 | FFC/2019-20/P/17 | Expenditures | 123,900 | 30/03/2020 | NOAPS/2019-20/C/13 | 197,800 | ||||
30/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 225,000 | 16/03/2020 | FFC/2019-20/P/18 | Expenditures | 95,124 | 30/03/2020 | NOAPS/2019-20/C/5 | 230,000 | ||||
30/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 979 | 16/03/2020 | FFC/2019-20/P/19 | Expenditures | 94,076 | 30/03/2020 | NOAPS/2019-20/C/6 | 225,000 | ||||
30/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 210,000 | 30/03/2020 | FFC/2019-20/P/20 | Expenditures | 118,912 | 30/03/2020 | NOAPS/2019-20/C/7 | 240,000 | ||||
30/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 100,000 | 30/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 218,600 | 30/03/2020 | NOAPS/2019-20/C/8 | 31,600 | ||||
30/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 920,000 | 30/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 208,400 | 30/03/2020 | NOAPS/2019-20/C/9 | 230,000 | ||||
30/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 1,127 | 30/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 220,500 | 30/03/2020 | OWN/2019-20/C/2 | 4,520 | ||||
30/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 232,000 | 30/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 927,400 | 30/03/2020 | OWN/2019-20/C/3 | 8,500 | ||||
30/03/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 28 | 30/03/2020 | NOAPS/2019-20/P/8 | Expenditures | 203,700 | 30/03/2020 | PDS/2019-20/C/10 | 64,600 | ||||
30/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 4,244 | 30/03/2020 | NOAPS/2019-20/P/9 | Expenditures | 225,800 | 30/03/2020 | PDS/2019-20/C/11 | 43,600 | ||||
30/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 77,640 | 30/03/2020 | OWN/2019-20/P/14 | Expenditures | 8,100 | 30/03/2020 | PDS/2019-20/C/12 | 741 | ||||
30/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 1,053 | 30/03/2020 | OWN/2019-20/P/15 | Expenditures | 1,900 | 30/03/2020 | PDS/2019-20/C/9 | 8,890 | ||||
30/03/2020 | PDS/2019-20/R/23 | Direct Receipts | 65,415 | 30/03/2020 | OWN/2019-20/P/16 | Expenditures | 7,600 | |||||||
30/03/2020 | PDS/2019-20/R/24 | Direct Receipts | 2,005 | 30/03/2020 | OWN/2019-20/P/17 | Expenditures | 50,520 | |||||||
30/03/2020 | PDS/2019-20/R/25 | Direct Receipts | 13,275 | 30/03/2020 | OWN/2019-20/P/18 | Expenditures | 1,500 | |||||||
30/03/2020 | PDS/2019-20/R/26 | Direct Receipts | 52,320 | 30/03/2020 | OWN/2019-20/P/19 | Expenditures | 5,800 | |||||||
30/03/2020 | PDS/2019-20/R/27 | Direct Receipts | 2,286 | 30/03/2020 | OWN/2019-20/P/20 | Expenditures | 48 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 110,349 | 30/03/2020 | PDS/2019-20/P/26 | Expenditures | 623 | |||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/27 | Expenditures | 13,349 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/31 | Expenditures | 8,720 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/32 | Expenditures | 19,106 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/33 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:32:56 PM. |