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.) |
03/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 4,220 | 03/03/2020 | OWN/2019-20/P/25 | Expenditures | 4,220 | 01/03/2020 | NOAPS/2019-20/C/23 | 6,000 | ||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 39,958 | 03/03/2020 | OWN/2019-20/P/27 | Expenditures | 19,000 | 13/03/2020 | NOAPS/2019-20/C/21 | 280,000 | ||||
12/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 274,500 | 03/03/2020 | OWN/2019-20/P/28 | Expenditures | 8,000 | 21/03/2020 | NOAPS/2019-20/C/24 | 9,500 | ||||
16/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,500 | 13/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 289,363 | 26/03/2020 | NOAPS/2019-20/C/22 | 1,091,000 | ||||
26/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 1,085,000 | 13/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 289,027 | 31/03/2020 | PDS/2019-20/C/19 | 81,998 | ||||
30/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 27,003 | 13/03/2020 | FFC/2019-20/P/48 | Expenditures | 44,674 | |||||||
30/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 36,079 | 13/03/2020 | FFC/2019-20/P/49 | Expenditures | 39,424 | |||||||
30/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 221 | 13/03/2020 | FFC/2019-20/P/50 | Expenditures | 29,557 | |||||||
30/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,650 | 13/03/2020 | FFC/2019-20/P/51 | Expenditures | 61,200 | |||||||
30/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 12,717 | 13/03/2020 | FFC/2019-20/P/52 | Expenditures | 78,607 | |||||||
30/03/2020 | PDS/2019-20/R/24 | Direct Receipts | 37,105 | 13/03/2020 | FFC/2019-20/P/53 | Expenditures | 45,227 | |||||||
30/03/2020 | PDS/2019-20/R/25 | Direct Receipts | 1,584 | 13/03/2020 | FFC/2019-20/P/54 | Expenditures | 500 | |||||||
Direct Receipts | 15/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 270,500 | ||||||||||
Direct Receipts | 20/03/2020 | PDS/2019-20/P/53 | Expenditures | 13,402 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/55 | Expenditures | 29,542 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/56 | Expenditures | 120,050 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/57 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 27/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 1,082,200 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 263,029 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 14,325 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 12,868 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 2,273 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/54 | Expenditures | 20,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:03:28 PM. |