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.) |
02/12/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 318,683 | 03/12/2019 | PDS/2019-20/P/47 | Expenditures | 331.2 | 28/12/2019 | NOAPS/2019-20/C/16 | 566,200 | ||||
02/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 328 | 04/12/2019 | OWN/2019-20/P/27 | Expenditures | 34,560 | 28/12/2019 | PDS/2019-20/C/14 | 15,000 | ||||
02/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 17,341 | 04/12/2019 | OWN/2019-20/P/28 | Expenditures | 1,880 | 28/12/2019 | PDS/2019-20/C/15 | 118,020 | ||||
02/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,021 | 04/12/2019 | OWN/2019-20/P/29 | Expenditures | 750 | 31/12/2019 | 4THSFC/2019-20/C/2 | 637,366 | ||||
02/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 51,840 | 11/12/2019 | FFC/2019-20/P/41 | Expenditures | 17,500 | |||||||
28/12/2019 | HY/2019-20/R/5 | Direct Receipts | 162,000 | 21/12/2019 | FFC/2019-20/P/42 | Expenditures | 150,000 | |||||||
28/12/2019 | HY/2019-20/R/6 | Direct Receipts | 4,000 | 23/12/2019 | FFC/2019-20/P/43 | Expenditures | 7,159 | |||||||
28/12/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 566,200 | 24/12/2019 | FFC/2019-20/P/44 | Expenditures | 953,000 | |||||||
28/12/2019 | PDS/2019-20/R/29 | Direct Receipts | 75,702 | 28/12/2019 | NOAPS/2019-20/P/9 | Expenditures | 542,000 | |||||||
28/12/2019 | PDS/2019-20/R/30 | Direct Receipts | 23,343 | 28/12/2019 | OWN/2019-20/P/30 | Expenditures | 104,082 | |||||||
28/12/2019 | PDS/2019-20/R/31 | Direct Receipts | 17,115 | 28/12/2019 | OWN/2019-20/P/31 | Expenditures | 4,500 | |||||||
28/12/2019 | PDS/2019-20/R/32 | Direct Receipts | 7,335 | 28/12/2019 | OWN/2019-20/P/32 | Expenditures | 1,500 | |||||||
28/12/2019 | PDS/2019-20/R/33 | Direct Receipts | 24,700 | 28/12/2019 | OWN/2019-20/P/33 | Expenditures | 1,021 | |||||||
28/12/2019 | PDS/2019-20/R/34 | Direct Receipts | 353,078 | 28/12/2019 | PDS/2019-20/P/48 | Expenditures | 40,500 | |||||||
28/12/2019 | PDS/2019-20/R/35 | Direct Receipts | 201 | 28/12/2019 | PDS/2019-20/P/49 | Expenditures | 700 | |||||||
31/12/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 166,000 | 28/12/2019 | PDS/2019-20/P/50 | Expenditures | 1,000 | |||||||
31/12/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 2,439 | 28/12/2019 | PDS/2019-20/P/51 | Expenditures | 1,200 | |||||||
31/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 20,414 | 28/12/2019 | PDS/2019-20/P/52 | Expenditures | 900 | |||||||
31/12/2019 | HY/2019-20/R/7 | Direct Receipts | 720 | 28/12/2019 | PDS/2019-20/P/53 | Expenditures | 6,240 | |||||||
Direct Receipts | 28/12/2019 | PDS/2019-20/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2019 | PDS/2019-20/P/55 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/12/2019 | PDS/2019-20/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2019 | PDS/2019-20/P/57 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/12/2019 | HY/2019-20/P/3 | Expenditures | 166,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:04:20 AM. |