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 | HY/2019-20/R/10 | Direct Receipts | 365 | 01/02/2020 | HY/2019-20/P/6 | Expenditures | 4,000 | 01/02/2020 | OWN/2019-20/C/1 | 36,800 | ||||
01/02/2020 | HY/2019-20/R/11 | Direct Receipts | 4,000 | 01/02/2020 | OWN/2019-20/P/6 | Expenditures | 800 | 01/02/2020 | OWN/2019-20/C/2 | 81,445 | ||||
01/02/2020 | HY/2019-20/R/12 | Direct Receipts | 2,488 | 01/02/2020 | PDS/2019-20/P/27 | Expenditures | 18,630.6 | 06/02/2020 | HY/2019-20/C/1 | 78,000 | ||||
01/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 1,233 | 01/02/2020 | PDS/2019-20/P/28 | Expenditures | 6,000 | |||||||
01/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 103 | 01/02/2020 | PDS/2019-20/P/29 | Expenditures | 275,886 | |||||||
01/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 125,175 | 02/02/2020 | OWN/2019-20/P/7 | Expenditures | 23,670 | |||||||
01/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 8 | 02/02/2020 | OWN/2019-20/P/8 | Expenditures | 47,520 | |||||||
01/02/2020 | PDS/2019-20/R/16 | Direct Receipts | 3,724 | 02/02/2020 | OWN/2019-20/P/9 | Expenditures | 460 | |||||||
01/02/2020 | SFC/2019-20/R/10 | Direct Receipts | 13,002 | 06/02/2020 | HY/2019-20/P/7 | Expenditures | 78,000 | |||||||
01/02/2020 | SFC/2019-20/R/9 | Direct Receipts | 429,081.79 | 10/02/2020 | HY/2019-20/P/8 | Expenditures | 4,000 | |||||||
01/02/2020 | TSC/2019-20/R/3 | Direct Receipts | 662 | 14/02/2020 | FFC/2019-20/P/37 | Expenditures | 2,000 | |||||||
10/02/2020 | HY/2019-20/R/14 | Direct Receipts | 4,000 | 14/02/2020 | FFC/2019-20/P/38 | Expenditures | 2,000 | |||||||
12/02/2020 | HY/2019-20/R/13 | Direct Receipts | 4,000 | 14/02/2020 | FFC/2019-20/P/39 | Expenditures | 4,000 | |||||||
16/02/2020 | TSC/2019-20/R/4 | Direct Receipts | 656 | 14/02/2020 | FFC/2019-20/P/40 | Expenditures | 2,000 | |||||||
18/02/2020 | HY/2019-20/R/15 | Direct Receipts | 16,000 | 14/02/2020 | FFC/2019-20/P/41 | Expenditures | 4,000 | |||||||
26/02/2020 | HY/2019-20/R/16 | Direct Receipts | 10,000 | 14/02/2020 | FFC/2019-20/P/42 | Expenditures | 4,000 | |||||||
27/02/2020 | HY/2019-20/R/17 | Direct Receipts | 26,000 | 14/02/2020 | FFC/2019-20/P/43 | Expenditures | 4,000 | |||||||
29/02/2020 | PDS/2019-20/R/17 | Direct Receipts | 61,080 | 25/02/2020 | FFC/2019-20/P/44 | Expenditures | 84,848 | |||||||
29/02/2020 | PDS/2019-20/R/18 | Direct Receipts | 12,230 | 26/02/2020 | HY/2019-20/P/10 | Expenditures | 10,000 | |||||||
29/02/2020 | PDS/2019-20/R/19 | Direct Receipts | 290,047 | 29/02/2020 | HY/2019-20/P/9 | Expenditures | 16,000 | |||||||
Direct Receipts | 29/02/2020 | PDS/2019-20/P/30 | Expenditures | 7,160 | ||||||||||
Direct Receipts | 29/02/2020 | PDS/2019-20/P/31 | Expenditures | 723 | ||||||||||
Direct Receipts | 29/02/2020 | PDS/2019-20/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/02/2020 | PDS/2019-20/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/02/2020 | PDS/2019-20/P/34 | Expenditures | 1,305 | ||||||||||
Direct Receipts | 29/02/2020 | PDS/2019-20/P/35 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 29/02/2020 | PDS/2019-20/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/02/2020 | PDS/2019-20/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/02/2020 | PDS/2019-20/P/38 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:06:12 PM. |