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.) |
02/03/2020 | PDS/2019-20/R/19 | Direct Receipts | 50,892 | 02/03/2020 | PDS/2019-20/P/47 | Expenditures | 41,052 | 05/03/2020 | PDS/2019-20/C/14 | 44,000 | ||||
05/03/2020 | HY/2019-20/R/1 | Direct Receipts | 56 | 05/03/2020 | HY/2019-20/P/1 | Expenditures | 4,000 | 13/03/2020 | NOAPS/2019-20/C/26 | 355,000 | ||||
05/03/2020 | HY/2019-20/R/2 | Direct Receipts | 4,000 | 05/03/2020 | PDS/2019-20/P/48 | Expenditures | 4,000 | 25/03/2020 | PDS/2019-20/C/15 | 18,000 | ||||
05/03/2020 | PDS/2019-20/R/20 | Direct Receipts | 1,265 | 07/03/2020 | FFC/2019-20/P/27 | Expenditures | 19,434 | 27/03/2020 | NOAPS/2019-20/C/27 | 596,800 | ||||
13/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 356,900 | 07/03/2020 | FFC/2019-20/P/28 | Expenditures | 19,700 | 30/03/2020 | NOAPS/2019-20/C/28 | 596,800 | ||||
26/03/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 1,193,600 | 13/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 256,900 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 500,000 | 13/03/2020 | NOAPS/2019-20/P/18 | Expenditures | 82,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 12,182 | 25/03/2020 | FFC/2019-20/P/29 | Expenditures | 80,000 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 12,160 | 31/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 25,130 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 43,705 | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 43,705 | |||||||
31/03/2020 | HY/2019-20/R/3 | Direct Receipts | 39 | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 12,160 | |||||||
31/03/2020 | HY/2019-20/R/4 | Direct Receipts | 4,000 | 31/03/2020 | NOAPS/2019-20/P/19 | Expenditures | 1,165,600 | |||||||
31/03/2020 | NOAPS/2019-20/R/23 | Direct Receipts | 11 | 31/03/2020 | PDS/2019-20/P/49 | Expenditures | 18,363 | |||||||
31/03/2020 | NOAPS/2019-20/R/24 | Direct Receipts | 540 | 31/03/2020 | PDS/2019-20/P/50 | Expenditures | 1,265 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 174 | Expenditures | ||||||||||
31/03/2020 | PDS/2019-20/R/21 | Direct Receipts | 557 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:15:28 AM. |