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.) |
11/01/2020 | OWN/2019-20/R/2 | Direct Receipts | 20,000 | 10/01/2020 | FFC/2019-20/P/4 | Expenditures | 165,040 | |||||||
12/01/2020 | OWN/2019-20/R/3 | Direct Receipts | 20,000 | 11/01/2020 | OWN/2019-20/P/1 | Expenditures | 20,000 | |||||||
13/01/2020 | OWN/2019-20/R/4 | Direct Receipts | 11,000 | 12/01/2020 | OWN/2019-20/P/2 | Expenditures | 5,400 | |||||||
15/01/2020 | OWN/2019-20/R/5 | Direct Receipts | 50,000 | 13/01/2020 | OWN/2019-20/P/3 | Expenditures | 24,300 | |||||||
16/01/2020 | PDS/2019-20/R/1 | Direct Receipts | 171,708 | 14/01/2020 | OWN/2019-20/P/4 | Expenditures | 1,300 | |||||||
16/01/2020 | PDS/2019-20/R/8 | Direct Receipts | 368,678.94 | 15/01/2020 | OWN/2019-20/P/5 | Expenditures | 50,000 | |||||||
17/01/2020 | PDS/2019-20/R/2 | Direct Receipts | 176,060 | 16/01/2020 | PDS/2019-20/P/1 | Expenditures | 151,948 | |||||||
18/01/2020 | PDS/2019-20/R/3 | Direct Receipts | 116,128 | 16/01/2020 | PDS/2019-20/P/2 | Expenditures | 159,498.72 | |||||||
19/01/2020 | PDS/2019-20/R/4 | Direct Receipts | 57,019 | 16/01/2020 | PDS/2019-20/P/3 | Expenditures | 105,594 | |||||||
20/01/2020 | PDS/2019-20/R/5 | Direct Receipts | 54,000 | 16/01/2020 | PDS/2019-20/P/4 | Expenditures | 153,265 | |||||||
30/01/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 273,160 | 20/01/2020 | PDS/2019-20/P/5 | Expenditures | 6,585.55 | |||||||
30/01/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 14,219 | 30/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 79,344 | |||||||
31/01/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 273,160 | 30/01/2020 | OWN/2019-20/P/6 | Expenditures | 10,996 | |||||||
31/01/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 14,331 | 30/01/2020 | PDS/2019-20/P/6 | Expenditures | 70,367.83 | |||||||
31/01/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 226,100 | 31/01/2020 | NOAPS/2019-20/P/10 | Expenditures | 203,700 | |||||||
31/01/2020 | NOAPS/2019-20/R/5 | Direct Receipts | 234,700 | 31/01/2020 | NOAPS/2019-20/P/11 | Expenditures | 225,900.05 | |||||||
31/01/2020 | NOAPS/2019-20/R/6 | Direct Receipts | 177,732 | 31/01/2020 | NOAPS/2019-20/P/12 | Expenditures | 33,800 | |||||||
31/01/2020 | NOAPS/2019-20/R/7 | Direct Receipts | 232,200 | 31/01/2020 | NOAPS/2019-20/P/6 | Expenditures | 234,700 | |||||||
31/01/2020 | NOAPS/2019-20/R/8 | Direct Receipts | 232,200 | 31/01/2020 | NOAPS/2019-20/P/7 | Expenditures | 232,200 | |||||||
31/01/2020 | NOAPS/2019-20/R/9 | Direct Receipts | 238,200 | 31/01/2020 | NOAPS/2019-20/P/8 | Expenditures | 232,200 | |||||||
31/01/2020 | PDS/2019-20/R/6 | Direct Receipts | 108,000 | 31/01/2020 | NOAPS/2019-20/P/9 | Expenditures | 212,700 | |||||||
Direct Receipts | 31/01/2020 | PDS/2019-20/P/7 | Expenditures | 42,036.45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:57:39 AM. |