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.) |
11/09/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 450,000 | 04/09/2019 | PDS/2019-20/P/56 | Expenditures | 4,000 | 06/09/2019 | NOAPS/2019-20/C/9 | 31,000 | ||||
Direct Receipts | 04/09/2019 | PDS/2019-20/P/57 | Expenditures | 4,000 | 11/09/2019 | NOAPS/2019-20/C/10 | 440,000 | |||||||
Direct Receipts | 04/09/2019 | PDS/2019-20/P/58 | Expenditures | 2,000 | 16/09/2019 | FFC/2019-20/C/3 | 2,054,867 | |||||||
Direct Receipts | 04/09/2019 | PDS/2019-20/P/59 | Expenditures | 3,000 | 27/09/2019 | NOAPS/2019-20/C/11 | 16,900 | |||||||
Direct Receipts | 04/09/2019 | PDS/2019-20/P/60 | Expenditures | 500 | 30/09/2019 | OWN/2019-20/C/3 | 38,000 | |||||||
Direct Receipts | 04/09/2019 | PDS/2019-20/P/61 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/09/2019 | PDS/2019-20/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/09/2019 | FFC/2019-20/P/41 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/09/2019 | FFC/2019-20/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/09/2019 | FFC/2019-20/P/43 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/09/2019 | FFC/2019-20/P/44 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/09/2019 | FFC/2019-20/P/45 | Expenditures | 34,950 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/23 | Expenditures | 24,025 | ||||||||||
Direct Receipts | 06/09/2019 | 4THSFC/2019-20/P/8 | Expenditures | 200,755 | ||||||||||
Direct Receipts | 06/09/2019 | FFC/2019-20/P/46 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 06/09/2019 | FFC/2019-20/P/47 | Expenditures | 109,498 | ||||||||||
Direct Receipts | 06/09/2019 | NOAPS/2019-20/P/5 | Expenditures | 419,000 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/24 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/48 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/49 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/50 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/51 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/52 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/53 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/55 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 423,100 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2019 | 4THSFC/2019-20/P/9 | Expenditures | 12,990 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/57 | Expenditures | 34,553 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/28 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/29 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/31 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/32 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/34 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/35 | Expenditures | 220 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/36 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:43:24 PM. |