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.) |
07/01/2020 | HY/2019-20/R/4 | Direct Receipts | 40,000 | 07/01/2020 | HY/2019-20/P/10 | Expenditures | 2,000 | 17/01/2020 | NOAPS/2019-20/C/43 | 1,025,000 | ||||
08/01/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 17,928.24 | 07/01/2020 | HY/2019-20/P/11 | Expenditures | 2,000 | 20/01/2020 | HY/2019-20/C/1 | 40,000 | ||||
08/01/2020 | HY/2019-20/R/5 | Direct Receipts | 40,000 | 07/01/2020 | HY/2019-20/P/12 | Expenditures | 2,000 | 22/01/2020 | NOAPS/2019-20/C/44 | 32,000 | ||||
14/01/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 655,100 | 07/01/2020 | HY/2019-20/P/13 | Expenditures | 2,000 | 22/01/2020 | PDS/2019-20/C/14 | 28,835 | ||||
20/01/2020 | HY/2019-20/R/6 | Direct Receipts | 40,000 | 07/01/2020 | HY/2019-20/P/14 | Expenditures | 2,000 | 27/01/2020 | HY/2019-20/C/2 | 40,000 | ||||
24/01/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 500,000 | 07/01/2020 | HY/2019-20/P/15 | Expenditures | 2,000 | |||||||
28/01/2020 | HY/2019-20/R/7 | Direct Receipts | 40,000 | 07/01/2020 | HY/2019-20/P/16 | Expenditures | 2,000 | |||||||
Direct Receipts | 07/01/2020 | HY/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/01/2020 | HY/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/01/2020 | HY/2019-20/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/01/2020 | HY/2019-20/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/01/2020 | HY/2019-20/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/01/2020 | HY/2019-20/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/01/2020 | HY/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/01/2020 | HY/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/01/2020 | HY/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/01/2020 | HY/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/01/2020 | HY/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/01/2020 | HY/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/01/2020 | HY/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/01/2020 | HY/2019-20/P/23 | Expenditures | 17,928.24 | ||||||||||
Direct Receipts | 17/01/2020 | NOAPS/2019-20/P/11 | Expenditures | 993,000 | ||||||||||
Direct Receipts | 17/01/2020 | PDS/2019-20/P/30 | Expenditures | 15,524 | ||||||||||
Direct Receipts | 17/01/2020 | PDS/2019-20/P/31 | Expenditures | 50 | ||||||||||
Direct Receipts | 20/01/2020 | HY/2019-20/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2020 | HY/2019-20/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2020 | HY/2019-20/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2020 | HY/2019-20/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2020 | HY/2019-20/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2020 | HY/2019-20/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2020 | HY/2019-20/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2020 | HY/2019-20/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2020 | HY/2019-20/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2020 | HY/2019-20/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2020 | HY/2019-20/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2020 | HY/2019-20/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2020 | HY/2019-20/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2020 | HY/2019-20/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2020 | HY/2019-20/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2020 | HY/2019-20/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2020 | HY/2019-20/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2020 | HY/2019-20/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2020 | HY/2019-20/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2020 | HY/2019-20/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2020 | HY/2019-20/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2020 | HY/2019-20/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2020 | HY/2019-20/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2020 | HY/2019-20/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2020 | HY/2019-20/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2020 | HY/2019-20/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2020 | HY/2019-20/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2020 | HY/2019-20/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2020 | HY/2019-20/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2020 | HY/2019-20/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2020 | HY/2019-20/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2020 | HY/2019-20/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2020 | HY/2019-20/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2020 | HY/2019-20/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2020 | HY/2019-20/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2020 | HY/2019-20/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2020 | HY/2019-20/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2020 | HY/2019-20/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2020 | HY/2019-20/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2020 | HY/2019-20/P/63 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:43:35 PM. |