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.) |
05/02/2020 | HY/2019-20/R/7 | Direct Receipts | 52,000 | 02/02/2020 | PDS/2019-20/P/55 | Expenditures | 125,143 | 05/02/2020 | HY/2019-20/C/3 | 52,000 | ||||
05/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 85,623 | 05/02/2020 | HY/2019-20/P/64 | Expenditures | 2,000 | 07/02/2020 | PDS/2019-20/C/16 | 115,000 | ||||
27/02/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 16,195 | 05/02/2020 | HY/2019-20/P/65 | Expenditures | 2,000 | 27/02/2020 | FFC/2019-20/C/2 | 4,403,599.6 | ||||
27/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 31,618 | 05/02/2020 | HY/2019-20/P/66 | Expenditures | 2,000 | 27/02/2020 | FFC/2019-20/C/3 | 8,847 | ||||
27/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 159 | 05/02/2020 | HY/2019-20/P/67 | Expenditures | 2,000 | 27/02/2020 | NOAPS/2019-20/C/21 | 536,000 | ||||
27/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 14 | 05/02/2020 | HY/2019-20/P/68 | Expenditures | 2,000 | 27/02/2020 | PDS/2019-20/C/18 | 110,000 | ||||
27/02/2020 | HY/2019-20/R/8 | Direct Receipts | 635 | 05/02/2020 | HY/2019-20/P/69 | Expenditures | 2,000 | 27/02/2020 | PDS/2019-20/C/19 | 70,000 | ||||
27/02/2020 | HY/2019-20/R/9 | Direct Receipts | 105 | 05/02/2020 | HY/2019-20/P/70 | Expenditures | 2,000 | 27/02/2020 | PDS/2019-20/C/20 | 6,000 | ||||
27/02/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 516,000 | 05/02/2020 | HY/2019-20/P/71 | Expenditures | 2,000 | 27/02/2020 | PDS/2019-20/C/21 | 180,000 | ||||
Direct Receipts | 05/02/2020 | HY/2019-20/P/72 | Expenditures | 2,000 | 27/02/2020 | PDS/2019-20/C/22 | 80,000 | |||||||
Direct Receipts | 05/02/2020 | HY/2019-20/P/73 | Expenditures | 2,000 | 27/02/2020 | PDS/2019-20/C/25 | 248,198 | |||||||
Direct Receipts | 05/02/2020 | HY/2019-20/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/02/2020 | HY/2019-20/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/02/2020 | HY/2019-20/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/02/2020 | HY/2019-20/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/02/2020 | HY/2019-20/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/02/2020 | HY/2019-20/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/02/2020 | HY/2019-20/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/02/2020 | HY/2019-20/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/02/2020 | HY/2019-20/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/02/2020 | HY/2019-20/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/02/2020 | HY/2019-20/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/02/2020 | HY/2019-20/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/02/2020 | HY/2019-20/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/02/2020 | HY/2019-20/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/02/2020 | HY/2019-20/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/22 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/31 | Expenditures | 7,712 | ||||||||||
Direct Receipts | 27/02/2020 | NOAPS/2019-20/P/11 | Expenditures | 532,900 | ||||||||||
Direct Receipts | 27/02/2020 | PDS/2019-20/P/56 | Expenditures | 124,039 | ||||||||||
Direct Receipts | 27/02/2020 | PDS/2019-20/P/57 | Expenditures | 125,172 | ||||||||||
Direct Receipts | 27/02/2020 | PDS/2019-20/P/58 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:59:53 AM. |