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.) |
04/11/2019 | IAY/2019-20/R/1 | Direct Receipts | 1,032.5 | 03/11/2019 | OWN/2019-20/P/15 | Expenditures | 260 | 04/11/2019 | PDS/2019-20/C/12 | 200,000 | ||||
07/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,772 | 05/11/2019 | FFC/2019-20/P/23 | Expenditures | 8,000 | 07/11/2019 | OWN/2019-20/C/10 | 31,560 | ||||
08/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 64,000 | 05/11/2019 | PDS/2019-20/P/44 | Expenditures | 8,000 | 08/11/2019 | HY/2019-20/C/1 | 64,000 | ||||
08/11/2019 | HY/2019-20/R/2 | Direct Receipts | 124,000 | 07/11/2019 | OWN/2019-20/P/16 | Expenditures | 160 | 11/11/2019 | HY/2019-20/C/2 | 64,000 | ||||
10/11/2019 | HY/2019-20/R/3 | Direct Receipts | 24 | 08/11/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | 11/11/2019 | NOAPS/2019-20/C/15 | 300 | ||||
11/11/2019 | PDS/2019-20/R/21 | Direct Receipts | 68,574 | 08/11/2019 | HY/2019-20/P/10 | Expenditures | 2,000 | 11/11/2019 | PDS/2019-20/C/13 | 400,000 | ||||
11/11/2019 | PDS/2019-20/R/22 | Direct Receipts | 19,635 | 08/11/2019 | HY/2019-20/P/11 | Expenditures | 2,000 | 15/11/2019 | NOAPS/2019-20/C/16 | 491,100 | ||||
11/11/2019 | PDS/2019-20/R/23 | Direct Receipts | 12,110 | 08/11/2019 | HY/2019-20/P/12 | Expenditures | 2,000 | 18/11/2019 | PDS/2019-20/C/14 | 400,000 | ||||
11/11/2019 | PDS/2019-20/R/24 | Direct Receipts | 20,916 | 08/11/2019 | HY/2019-20/P/13 | Expenditures | 2,000 | 26/11/2019 | NOAPS/2019-20/C/17 | 5,500 | ||||
11/11/2019 | PDS/2019-20/R/25 | Direct Receipts | 24,250 | 08/11/2019 | HY/2019-20/P/14 | Expenditures | 2,000 | |||||||
11/11/2019 | PDS/2019-20/R/26 | Direct Receipts | 335,873 | 08/11/2019 | HY/2019-20/P/15 | Expenditures | 2,000 | |||||||
12/11/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 23,470 | 08/11/2019 | HY/2019-20/P/16 | Expenditures | 2,000 | |||||||
14/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,788,748 | 08/11/2019 | HY/2019-20/P/17 | Expenditures | 2,000 | |||||||
14/11/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 491,100 | 08/11/2019 | HY/2019-20/P/18 | Expenditures | 2,000 | |||||||
25/11/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 432,500 | 08/11/2019 | HY/2019-20/P/19 | Expenditures | 2,000 | |||||||
25/11/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 650,000 | 08/11/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | |||||||
29/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 150 | 08/11/2019 | HY/2019-20/P/20 | Expenditures | 2,000 | |||||||
Direct Receipts | 08/11/2019 | HY/2019-20/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/11/2019 | HY/2019-20/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/11/2019 | HY/2019-20/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/11/2019 | HY/2019-20/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/11/2019 | HY/2019-20/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/11/2019 | HY/2019-20/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/11/2019 | HY/2019-20/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/11/2019 | HY/2019-20/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/11/2019 | HY/2019-20/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/11/2019 | HY/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/11/2019 | HY/2019-20/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/11/2019 | HY/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/11/2019 | HY/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/11/2019 | HY/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/11/2019 | HY/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/11/2019 | HY/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/11/2019 | HY/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2019 | 4THSFC/2019-20/P/6 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 11/11/2019 | HY/2019-20/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2019 | HY/2019-20/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2019 | HY/2019-20/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2019 | HY/2019-20/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2019 | HY/2019-20/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2019 | HY/2019-20/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2019 | HY/2019-20/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2019 | HY/2019-20/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2019 | HY/2019-20/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2019 | HY/2019-20/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2019 | HY/2019-20/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2019 | HY/2019-20/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2019 | HY/2019-20/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2019 | HY/2019-20/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2019 | HY/2019-20/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2019 | HY/2019-20/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2019 | HY/2019-20/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2019 | HY/2019-20/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2019 | HY/2019-20/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2019 | HY/2019-20/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2019 | HY/2019-20/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2019 | HY/2019-20/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2019 | HY/2019-20/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2019 | HY/2019-20/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2019 | HY/2019-20/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2019 | HY/2019-20/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2019 | HY/2019-20/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2019 | HY/2019-20/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2019 | HY/2019-20/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2019 | HY/2019-20/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2019 | HY/2019-20/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2019 | HY/2019-20/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2019 | PDS/2019-20/P/45 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/11/2019 | PDS/2019-20/P/46 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 11/11/2019 | PDS/2019-20/P/47 | Expenditures | 498 | ||||||||||
Direct Receipts | 11/11/2019 | PDS/2019-20/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/11/2019 | PDS/2019-20/P/49 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 15/11/2019 | NOAPS/2019-20/P/8 | Expenditures | 492,500 | ||||||||||
Direct Receipts | 18/11/2019 | PDS/2019-20/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/24 | Expenditures | 8,871 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/25 | Expenditures | 730,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:20:04 AM. |