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.) |
06/02/2020 | HY/2019-20/R/7 | Direct Receipts | 8,000 | 06/02/2020 | HY/2019-20/P/4 | Expenditures | 10,000 | 13/02/2020 | NOAPS/2019-20/C/1 | 545,000 | ||||
06/02/2020 | HY/2019-20/R/8 | Direct Receipts | 2,000 | 06/02/2020 | NOAPS/2019-20/P/9 | Expenditures | 517,800 | 24/02/2020 | OWN/2019-20/C/9 | 18,190 | ||||
06/02/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 540,000 | 06/02/2020 | PDS/2019-20/P/18 | Expenditures | 8,175 | 25/02/2020 | NOAPS/2019-20/C/3 | 20,000 | ||||
06/02/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 545,000 | 06/02/2020 | PDS/2019-20/P/19 | Expenditures | 79,664.44 | 29/02/2020 | HY/2019-20/C/4 | 6,000 | ||||
06/02/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 1,025 | 06/02/2020 | PDS/2019-20/P/20 | Expenditures | 38,984.05 | |||||||
13/02/2020 | 4THSFC/2019-20/R/15 | Direct Receipts | 12,250 | 12/02/2020 | FFC/2019-20/P/20 | Expenditures | 20,000 | |||||||
13/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 48,941 | 13/02/2020 | FFC/2019-20/P/21 | Expenditures | 34,191 | |||||||
24/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 20,600 | 13/02/2020 | NOAPS/2019-20/P/10 | Expenditures | 531,900 | |||||||
25/02/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 546,900 | 15/02/2020 | PDS/2019-20/P/21 | Expenditures | 1,307.2 | |||||||
28/02/2020 | PDS/2019-20/R/10 | Direct Receipts | 26,320 | 15/02/2020 | PDS/2019-20/P/22 | Expenditures | 137.2 | |||||||
28/02/2020 | PDS/2019-20/R/11 | Direct Receipts | 134,421 | 17/02/2020 | PDS/2019-20/P/23 | Expenditures | 1,158.08 | |||||||
28/02/2020 | PDS/2019-20/R/12 | Direct Receipts | 4,600 | 24/02/2020 | OWN/2019-20/P/10 | Expenditures | 21,000 | |||||||
28/02/2020 | PDS/2019-20/R/13 | Direct Receipts | 252 | 24/02/2020 | OWN/2019-20/P/8 | Expenditures | 910 | |||||||
29/02/2020 | HY/2019-20/R/9 | Direct Receipts | 6,000 | 24/02/2020 | OWN/2019-20/P/9 | Expenditures | 1,500 | |||||||
Direct Receipts | 25/02/2020 | NOAPS/2019-20/P/11 | Expenditures | 540,000 | ||||||||||
Direct Receipts | 28/02/2020 | PDS/2019-20/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2020 | PDS/2019-20/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2020 | PDS/2019-20/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/02/2020 | PDS/2019-20/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2020 | PDS/2019-20/P/28 | Expenditures | 799 | ||||||||||
Direct Receipts | 28/02/2020 | PDS/2019-20/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2020 | PDS/2019-20/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/02/2020 | HY/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/02/2020 | HY/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/02/2020 | HY/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:45:15 PM. |