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.) |
04/03/2020 | PDS/2019-20/R/19 | Direct Receipts | 72,000 | 02/03/2020 | PDS/2019-20/P/22 | Expenditures | 76,300 | 13/03/2020 | NOAPS/2019-20/C/19 | 239,000 | ||||
06/03/2020 | PDS/2019-20/R/20 | Direct Receipts | 50,400 | 03/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 48,000 | 21/03/2020 | NOAPS/2019-20/C/20 | 17,900 | ||||
09/03/2020 | PDS/2019-20/R/21 | Direct Receipts | 57,560 | 04/03/2020 | PDS/2019-20/P/23 | Expenditures | 6,649 | 27/03/2020 | NOAPS/2019-20/C/21 | 200,000 | ||||
12/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 172,000 | 06/03/2020 | PDS/2019-20/P/24 | Expenditures | 93,713 | 30/03/2020 | NOAPS/2019-20/C/22 | 640,000 | ||||
27/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 825,000 | 09/03/2020 | PDS/2019-20/P/25 | Expenditures | 3,000 | |||||||
30/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 5,481 | 15/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 221,100 | |||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/21 | Expenditures | 482,140 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/22 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/23 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/24 | Expenditures | 51,632 | ||||||||||
Direct Receipts | 25/03/2020 | PDS/2019-20/P/26 | Expenditures | 14,048 | ||||||||||
Direct Receipts | 25/03/2020 | PDS/2019-20/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 757,300 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/24 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 86,066 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/25 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:44:57 AM. |