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.) |
18/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 957,900 | 04/03/2020 | HY/2019-20/P/84 | Expenditures | 2,000 | 18/03/2020 | NOAPS/2019-20/C/45 | 1,000,000 | ||||
19/03/2020 | HY/2019-20/R/10 | Direct Receipts | 4,000 | 04/03/2020 | HY/2019-20/P/85 | Expenditures | 2,000 | 19/03/2020 | HY/2019-20/C/5 | 4,000 | ||||
19/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 951,900 | 18/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 939,900 | 19/03/2020 | NOAPS/2019-20/C/46 | 1,000,000 | ||||
19/03/2020 | PDS/2019-20/R/23 | Direct Receipts | 301,442 | 19/03/2020 | HY/2019-20/P/97 | Expenditures | 2,000 | 19/03/2020 | NOAPS/2019-20/C/47 | 60,100 | ||||
19/03/2020 | PDS/2019-20/R/24 | Direct Receipts | 16,965 | 19/03/2020 | HY/2019-20/P/98 | Expenditures | 2,000 | 19/03/2020 | PDS/2019-20/C/15 | 186,400 | ||||
28/03/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 13,824 | 19/03/2020 | HY/2019-20/P/99 | Expenditures | 35,941 | 20/03/2020 | NOAPS/2019-20/C/48 | 69,800 | ||||
28/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 2,022 | 19/03/2020 | PDS/2019-20/P/34 | Expenditures | 810 | 20/03/2020 | OWN/2019-20/C/10 | 2,600 | ||||
28/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 3,841,200 | 19/03/2020 | PDS/2019-20/P/35 | Expenditures | 86,266 | 20/03/2020 | OWN/2019-20/C/11 | 16,560 | ||||
28/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 2,000 | 19/03/2020 | PDS/2019-20/P/36 | Expenditures | 81,528 | 28/03/2020 | NOAPS/2019-20/C/49 | 3,800,000 | ||||
28/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 35,941 | 19/03/2020 | PDS/2019-20/P/37 | Expenditures | 190 | 31/03/2020 | NOAPS/2019-20/C/50 | 46,400 | ||||
28/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 902 | 19/03/2020 | PDS/2019-20/P/38 | Expenditures | 5,400 | 31/03/2020 | PDS/2019-20/C/16 | 1,500 | ||||
28/03/2020 | PDS/2019-20/R/25 | Direct Receipts | 1,255 | 19/03/2020 | PDS/2019-20/P/39 | Expenditures | 120 | |||||||
30/03/2020 | 4THSFC/2019-20/R/14 | Direct Receipts | 113,290 | 19/03/2020 | PDS/2019-20/P/40 | Expenditures | 21,000 | |||||||
30/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 42,210 | 19/03/2020 | PDS/2019-20/P/41 | Expenditures | 198 | |||||||
30/03/2020 | HY/2019-20/R/11 | Direct Receipts | 231 | 19/03/2020 | PDS/2019-20/P/42 | Expenditures | 2,000 | |||||||
Direct Receipts | 19/03/2020 | PDS/2019-20/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/03/2020 | PDS/2019-20/P/44 | Expenditures | 775 | ||||||||||
Direct Receipts | 19/03/2020 | PDS/2019-20/P/45 | Expenditures | 24,758 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/28 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/29 | Expenditures | 750 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/32 | Expenditures | 16,560 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/66 | Expenditures | 14,657 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/67 | Expenditures | 11,605 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/68 | Expenditures | 36,421 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/69 | Expenditures | 11,468 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/71 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 930,200 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 4,936 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 1,452 | ||||||||||
Direct Receipts | 28/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 3,753,600 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/34 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/35 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/48 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:05:38 PM. |