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/16 | Direct Receipts | 194,040 | 02/03/2020 | PDS/2019-20/P/35 | Expenditures | 193,356 | 02/03/2020 | PDS/2019-20/C/4 | 90,000 | ||||
04/03/2020 | PDS/2019-20/R/17 | Direct Receipts | 103,340 | 03/03/2020 | FFC/2019-20/P/49 | Expenditures | 4,000 | 04/03/2020 | PDS/2019-20/C/5 | 72,136 | ||||
04/03/2020 | PDS/2019-20/R/18 | Direct Receipts | 2,136 | 03/03/2020 | FFC/2019-20/P/50 | Expenditures | 2,000 | 15/03/2020 | MBPY/2019-20/C/13 | 158,100 | ||||
15/03/2020 | MBPY/2019-20/R/16 | Direct Receipts | 158,100 | 03/03/2020 | PDS/2019-20/P/36 | Expenditures | 26,736 | 15/03/2020 | NOAPS/2019-20/C/13 | 103,000 | ||||
15/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 103,000 | 04/03/2020 | PDS/2019-20/P/37 | Expenditures | 26,870 | 24/03/2020 | MBPY/2019-20/C/14 | 722,600 | ||||
24/03/2020 | MBPY/2019-20/R/17 | Direct Receipts | 722,600 | 04/03/2020 | PDS/2019-20/P/38 | Expenditures | 2,000 | 24/03/2020 | NOAPS/2019-20/C/14 | 416,000 | ||||
24/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 416,000 | 04/03/2020 | PDS/2019-20/P/39 | Expenditures | 27,000 | 24/03/2020 | PDS/2019-20/C/6 | 20,796 | ||||
24/03/2020 | PDS/2019-20/R/19 | Direct Receipts | 10,136 | 04/03/2020 | PDS/2019-20/P/40 | Expenditures | 12,000 | 30/03/2020 | PDS/2019-20/C/7 | 2,136 | ||||
25/03/2020 | HY/2019-20/R/3 | Direct Receipts | 226 | 04/03/2020 | PDS/2019-20/P/41 | Expenditures | 7,000 | |||||||
25/03/2020 | MBPY/2019-20/R/18 | Direct Receipts | 197 | 04/03/2020 | PDS/2019-20/P/42 | Expenditures | 10,800 | |||||||
25/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 125 | 11/03/2020 | FFC/2019-20/P/51 | Expenditures | 87,000 | |||||||
26/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 120,000 | 11/03/2020 | FFC/2019-20/P/52 | Expenditures | 87,000 | |||||||
26/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 1,298 | 11/03/2020 | FFC/2019-20/P/53 | Expenditures | 87,000 | |||||||
29/03/2020 | PDS/2019-20/R/20 | Direct Receipts | 2,394 | 11/03/2020 | FFC/2019-20/P/54 | Expenditures | 10,000 | |||||||
29/03/2020 | PDS/2019-20/R/21 | Direct Receipts | 14 | 11/03/2020 | FFC/2019-20/P/55 | Expenditures | 5,000 | |||||||
29/03/2020 | PDS/2019-20/R/22 | Direct Receipts | 159,345 | 11/03/2020 | FFC/2019-20/P/56 | Expenditures | 6,000 | |||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/57 | Expenditures | 12,960 | ||||||||||
Direct Receipts | 15/03/2020 | MBPY/2019-20/P/15 | Expenditures | 157,400 | ||||||||||
Direct Receipts | 15/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 24/03/2020 | MBPY/2019-20/P/16 | Expenditures | 725,100 | ||||||||||
Direct Receipts | 24/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 416,000 | ||||||||||
Direct Receipts | 24/03/2020 | PDS/2019-20/P/43 | Expenditures | 40,248 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/36 | Expenditures | 7,615 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/40 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/41 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/42 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/43 | Expenditures | 914 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/44 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/45 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/46 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/58 | Expenditures | 138,052 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/59 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/03/2020 | PDS/2019-20/P/44 | Expenditures | 156 | ||||||||||
Direct Receipts | 29/03/2020 | PDS/2019-20/P/45 | Expenditures | 37,280 | ||||||||||
Direct Receipts | 29/03/2020 | PDS/2019-20/P/46 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/03/2020 | PDS/2019-20/P/47 | Expenditures | 19,920 | ||||||||||
Direct Receipts | 29/03/2020 | PDS/2019-20/P/48 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/03/2020 | PDS/2019-20/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2020 | PDS/2019-20/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2020 | PDS/2019-20/P/51 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/03/2020 | PDS/2019-20/P/52 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/03/2020 | PDS/2019-20/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2020 | PDS/2019-20/P/54 | Expenditures | 10,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:36:26 PM. |