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.) |
02/01/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 22,397 | 02/01/2020 | NOAPS/2019-20/P/13 | Expenditures | 100 | 02/01/2020 | PDS/2019-20/C/15 | 167,818.66 | ||||
02/01/2020 | HY/2019-20/R/6 | Direct Receipts | 26 | 02/01/2020 | PDS/2019-20/P/21 | Expenditures | 1,543.8 | 10/01/2020 | OWN/2019-20/C/18 | 170 | ||||
02/01/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 629 | 02/01/2020 | PDS/2019-20/P/22 | Expenditures | 2,287 | 13/01/2020 | NOAPS/2019-20/C/16 | 350,000 | ||||
02/01/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 100 | 09/01/2020 | FFC/2019-20/P/36 | Expenditures | 50,000 | 27/01/2020 | OWN/2019-20/C/19 | 2,700 | ||||
02/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 3,840 | 10/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 264,209 | |||||||
02/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 2,460 | 10/01/2020 | OWN/2019-20/P/52 | Expenditures | 4,630 | |||||||
02/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 2,440 | 16/01/2020 | NOAPS/2019-20/P/14 | Expenditures | 350,400 | |||||||
02/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,850 | 20/01/2020 | FFC/2019-20/P/37 | Expenditures | 4,000 | |||||||
02/01/2020 | PDS/2019-20/R/17 | Direct Receipts | 1,083 | 20/01/2020 | FFC/2019-20/P/38 | Expenditures | 4,000 | |||||||
06/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,840 | 20/01/2020 | FFC/2019-20/P/39 | Expenditures | 2,000 | |||||||
08/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 164,209 | 24/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 111,763 | |||||||
10/01/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 500,000 | 24/01/2020 | PDS/2019-20/P/23 | Expenditures | 14,000 | |||||||
10/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 31,378 | 24/01/2020 | PDS/2019-20/P/24 | Expenditures | 89,586 | |||||||
10/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 4,800 | 27/01/2020 | OWN/2019-20/P/53 | Expenditures | 200 | |||||||
10/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 4,963 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 2,350 | Expenditures | ||||||||||
13/01/2020 | FFC/2019-20/R/11 | Direct Receipts | 264,209 | Expenditures | ||||||||||
13/01/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 300,300 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 4,860 | Expenditures | ||||||||||
16/01/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 400 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 4,550 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 3,450 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 2,460 | Expenditures | ||||||||||
24/01/2020 | PDS/2019-20/R/18 | Direct Receipts | 150 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 2,900 | Expenditures | ||||||||||
28/01/2020 | HY/2019-20/R/7 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 8,530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:06:48 AM. |