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.) |
17/12/2019 | HY/2019-20/R/10 | Direct Receipts | 32,000 | 16/12/2019 | FFC/2019-20/P/30 | Expenditures | 183,413 | 17/12/2019 | NOAPS/2019-20/C/15 | 400 | ||||
17/12/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 400,000 | 16/12/2019 | FFC/2019-20/P/31 | Expenditures | 183,846 | 17/12/2019 | NOAPS/2019-20/C/16 | 900 | ||||
17/12/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 504,700 | 16/12/2019 | FFC/2019-20/P/32 | Expenditures | 183,667 | 18/12/2019 | OWN/2019-20/C/4 | 21,180 | ||||
17/12/2019 | PDS/2019-20/R/14 | Direct Receipts | 300,000 | 16/12/2019 | FFC/2019-20/P/33 | Expenditures | 137,656 | 20/12/2019 | PDS/2019-20/C/8 | 55,000 | ||||
17/12/2019 | PDS/2019-20/R/15 | Direct Receipts | 100,000 | 17/12/2019 | 4THSFC/2019-20/P/4 | Expenditures | 311,109 | 30/12/2019 | NOAPS/2019-20/C/17 | 500,000 | ||||
18/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 18,300 | 17/12/2019 | HY/2019-20/P/9 | Expenditures | 32,000 | 30/12/2019 | NOAPS/2019-20/C/18 | 54,400 | ||||
19/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 55,642 | 17/12/2019 | NOAPS/2019-20/P/12 | Expenditures | 499,100 | |||||||
19/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 2,054,867 | 17/12/2019 | NOAPS/2019-20/P/13 | Expenditures | 400,000 | |||||||
20/12/2019 | PDS/2019-20/R/16 | Direct Receipts | 107,419.62 | 17/12/2019 | PDS/2019-20/P/27 | Expenditures | 400,000 | |||||||
25/12/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 318,683 | 18/12/2019 | FFC/2019-20/P/35 | Expenditures | 369,055 | |||||||
25/12/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 34,560 | 18/12/2019 | OWN/2019-20/P/15 | Expenditures | 15,104 | |||||||
25/12/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 25,560 | 18/12/2019 | OWN/2019-20/P/16 | Expenditures | 738 | |||||||
25/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,361 | 18/12/2019 | OWN/2019-20/P/17 | Expenditures | 216 | |||||||
30/12/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 479,700 | 18/12/2019 | OWN/2019-20/P/18 | Expenditures | 1,200 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/19 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/12/2019 | PDS/2019-20/P/28 | Expenditures | 51,300 | ||||||||||
Direct Receipts | 20/12/2019 | PDS/2019-20/P/29 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/12/2019 | PDS/2019-20/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2019 | NOAPS/2019-20/P/14 | Expenditures | 445,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:42:07 PM. |