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.) |
01/02/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 270,000 | 01/02/2020 | NOAPS/2019-20/P/9 | Expenditures | 253,700 | 01/02/2020 | NOAPS/2019-20/C/12 | 270,000 | ||||
03/02/2020 | HY/2019-20/R/5 | Direct Receipts | 4,000 | 03/02/2020 | HY/2019-20/P/15 | Expenditures | 2,000 | 01/02/2020 | NOAPS/2019-20/C/13 | 52,300 | ||||
03/02/2020 | HY/2019-20/R/6 | Direct Receipts | 99 | 03/02/2020 | HY/2019-20/P/16 | Expenditures | 2,000 | 03/02/2020 | HY/2019-20/C/4 | 20,000 | ||||
03/02/2020 | HY/2019-20/R/7 | Direct Receipts | 8,000 | 03/02/2020 | HY/2019-20/P/17 | Expenditures | 2,000 | 03/02/2020 | PDS/2019-20/C/10 | 90,000 | ||||
03/02/2020 | PDS/2019-20/R/20 | Direct Receipts | 80,162 | 03/02/2020 | HY/2019-20/P/18 | Expenditures | 2,000 | 03/02/2020 | PDS/2019-20/C/11 | 123,986 | ||||
03/02/2020 | PDS/2019-20/R/21 | Direct Receipts | 80,162 | 03/02/2020 | HY/2019-20/P/19 | Expenditures | 2,000 | 10/02/2020 | NOAPS/2019-20/C/14 | 270,000 | ||||
03/02/2020 | PDS/2019-20/R/22 | Direct Receipts | 80,162 | 03/02/2020 | PDS/2019-20/P/100 | Expenditures | 55,135 | 10/02/2020 | NOAPS/2019-20/C/15 | 9,300 | ||||
03/02/2020 | PDS/2019-20/R/23 | Direct Receipts | 386 | 03/02/2020 | PDS/2019-20/P/101 | Expenditures | 4,000 | |||||||
07/02/2020 | PDS/2019-20/R/24 | Direct Receipts | 45 | 03/02/2020 | PDS/2019-20/P/102 | Expenditures | 9,000 | |||||||
10/02/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 567 | 03/02/2020 | PDS/2019-20/P/103 | Expenditures | 4,000 | |||||||
10/02/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 240,000 | 03/02/2020 | PDS/2019-20/P/104 | Expenditures | 4,500 | |||||||
28/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 23,357 | 03/02/2020 | PDS/2019-20/P/105 | Expenditures | 2,400 | |||||||
28/02/2020 | SFC/2019-20/R/11 | Direct Receipts | 227,633 | 03/02/2020 | PDS/2019-20/P/106 | Expenditures | 300 | |||||||
28/02/2020 | SFC/2019-20/R/12 | Direct Receipts | 40,320 | 03/02/2020 | PDS/2019-20/P/107 | Expenditures | 300 | |||||||
28/02/2020 | SFC/2019-20/R/13 | Direct Receipts | 14,635 | 03/02/2020 | PDS/2019-20/P/108 | Expenditures | 400 | |||||||
Direct Receipts | 03/02/2020 | PDS/2019-20/P/109 | Expenditures | 600 | ||||||||||
Direct Receipts | 03/02/2020 | PDS/2019-20/P/110 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/02/2020 | PDS/2019-20/P/111 | Expenditures | 2,267 | ||||||||||
Direct Receipts | 03/02/2020 | PDS/2019-20/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/02/2020 | PDS/2019-20/P/97 | Expenditures | 54,693 | ||||||||||
Direct Receipts | 03/02/2020 | PDS/2019-20/P/98 | Expenditures | 1,066 | ||||||||||
Direct Receipts | 03/02/2020 | PDS/2019-20/P/99 | Expenditures | 55,135 | ||||||||||
Direct Receipts | 07/02/2020 | PDS/2019-20/P/112 | Expenditures | 56,715 | ||||||||||
Direct Receipts | 07/02/2020 | PDS/2019-20/P/113 | Expenditures | 56,609 | ||||||||||
Direct Receipts | 10/02/2020 | NOAPS/2019-20/P/10 | Expenditures | 260,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:45:07 AM. |