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.) |
11/02/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 1,000,000 | 11/02/2020 | 4THSFC/2019-20/P/10 | Expenditures | 2,160 | 13/02/2020 | PDS/2019-20/C/12 | 299.4 | ||||
11/02/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 20,340 | 11/02/2020 | 4THSFC/2019-20/P/11 | Expenditures | 2,160 | 15/02/2020 | NOAPS/2019-20/C/17 | 580,000 | ||||
11/02/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 318,683 | 11/02/2020 | 4THSFC/2019-20/P/12 | Expenditures | 2,160 | 15/02/2020 | NOAPS/2019-20/C/18 | 14,588 | ||||
11/02/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 60,480 | 11/02/2020 | 4THSFC/2019-20/P/13 | Expenditures | 2,160 | 15/02/2020 | NOAPS/2019-20/C/19 | 14,588 | ||||
11/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 58,132 | 11/02/2020 | 4THSFC/2019-20/P/14 | Expenditures | 2,160 | 28/02/2020 | PDS/2019-20/C/13 | 200,000 | ||||
11/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,054,867 | 11/02/2020 | 4THSFC/2019-20/P/15 | Expenditures | 2,160 | |||||||
11/02/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 570,000 | 11/02/2020 | 4THSFC/2019-20/P/16 | Expenditures | 2,160 | |||||||
13/02/2020 | PDS/2019-20/R/16 | Direct Receipts | 3,284 | 11/02/2020 | 4THSFC/2019-20/P/17 | Expenditures | 2,160 | |||||||
15/02/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 1,025 | 11/02/2020 | 4THSFC/2019-20/P/18 | Expenditures | 2,160 | |||||||
18/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 5,500 | 11/02/2020 | 4THSFC/2019-20/P/20 | Expenditures | 2,160 | |||||||
19/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 486 | 11/02/2020 | 4THSFC/2019-20/P/21 | Expenditures | 1,920 | |||||||
19/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,087 | 11/02/2020 | 4THSFC/2019-20/P/22 | Expenditures | 2,160 | |||||||
28/02/2020 | PDS/2019-20/R/17 | Direct Receipts | 266,551 | 11/02/2020 | 4THSFC/2019-20/P/23 | Expenditures | 1,920 | |||||||
Direct Receipts | 11/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 95,130 | ||||||||||
Direct Receipts | 11/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 19,080 | ||||||||||
Direct Receipts | 11/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 8,910 | ||||||||||
Direct Receipts | 11/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 11/02/2020 | 4THSFC/2019-20/P/8 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 11/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/24 | Expenditures | 230,296 | ||||||||||
Direct Receipts | 13/02/2020 | PDS/2019-20/P/25 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/02/2020 | PDS/2019-20/P/27 | Expenditures | 221,024.83 | ||||||||||
Direct Receipts | 13/02/2020 | PDS/2019-20/P/28 | Expenditures | 41.4 | ||||||||||
Direct Receipts | 15/02/2020 | NOAPS/2019-20/P/14 | Expenditures | 535,200 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/21 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/22 | Expenditures | 518 | ||||||||||
Direct Receipts | 28/02/2020 | PDS/2019-20/P/29 | Expenditures | 18,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:55:25 AM. |