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.) |
07/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 445,400 | 11/03/2020 | OWN/2019-20/P/21 | Expenditures | 700 | 12/03/2020 | NOAPS/2019-20/C/15 | 440,000 | ||||
11/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 100 | 13/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 444,100 | 25/03/2020 | NOAPS/2019-20/C/16 | 1,805,000 | ||||
12/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 100 | 19/03/2020 | FFC/2019-20/P/38 | Expenditures | 139,619 | |||||||
20/03/2020 | PDS/2019-20/R/10 | Direct Receipts | 15,110 | 19/03/2020 | FFC/2019-20/P/39 | Expenditures | 147,000 | |||||||
20/03/2020 | PDS/2019-20/R/11 | Direct Receipts | 352,225 | 19/03/2020 | FFC/2019-20/P/40 | Expenditures | 137,519 | |||||||
20/03/2020 | PDS/2019-20/R/9 | Direct Receipts | 75,530 | 19/03/2020 | FFC/2019-20/P/41 | Expenditures | 147,000 | |||||||
22/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 20,000 | 19/03/2020 | FFC/2019-20/P/42 | Expenditures | 139,440 | |||||||
22/03/2020 | PDS/2019-20/R/12 | Direct Receipts | 870 | 19/03/2020 | FFC/2019-20/P/43 | Expenditures | 1,016 | |||||||
22/03/2020 | PDS/2019-20/R/13 | Direct Receipts | 180 | 19/03/2020 | FFC/2019-20/P/44 | Expenditures | 1,500 | |||||||
24/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 1,812,000 | 20/03/2020 | PDS/2019-20/P/44 | Expenditures | 22,789 | |||||||
Direct Receipts | 20/03/2020 | PDS/2019-20/P/45 | Expenditures | 341,943.6 | ||||||||||
Direct Receipts | 20/03/2020 | PDS/2019-20/P/46 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/03/2020 | PDS/2019-20/P/47 | Expenditures | 17,880 | ||||||||||
Direct Receipts | 20/03/2020 | PDS/2019-20/P/48 | Expenditures | 4,533 | ||||||||||
Direct Receipts | 20/03/2020 | PDS/2019-20/P/49 | Expenditures | 28,608 | ||||||||||
Direct Receipts | 20/03/2020 | PDS/2019-20/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2020 | PDS/2019-20/P/51 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/03/2020 | PDS/2019-20/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2020 | PDS/2019-20/P/53 | Expenditures | 590 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 133,700 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 3,812 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/03/2020 | PDS/2019-20/P/54 | Expenditures | 326 | ||||||||||
Direct Receipts | 22/03/2020 | PDS/2019-20/P/55 | Expenditures | 54 | ||||||||||
Direct Receipts | 22/03/2020 | PDS/2019-20/P/56 | Expenditures | 596 | ||||||||||
Direct Receipts | 22/03/2020 | PDS/2019-20/P/57 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 1,821,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:14:46 PM. |