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.) |
12/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 5,760 | 03/03/2020 | PDS/2019-20/P/21 | Expenditures | 75 | 03/03/2020 | SFC/2019-20/C/1 | 20,110 | ||||
12/03/2020 | PDS/2019-20/R/8 | Direct Receipts | 49,500 | 03/03/2020 | SFC/2019-20/P/7 | Expenditures | 38,830 | 12/03/2020 | NOAPS/2019-20/C/11 | 30,600 | ||||
13/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 248,100 | 03/03/2020 | SFC/2019-20/P/8 | Expenditures | 14,600 | 12/03/2020 | PDS/2019-20/C/10 | 49,500 | ||||
13/03/2020 | PDS/2019-20/R/9 | Direct Receipts | 139,324 | 03/03/2020 | SFC/2019-20/P/9 | Expenditures | 11,000 | 13/03/2020 | NOAPS/2019-20/C/12 | 252,500 | ||||
24/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 992,400 | 12/03/2020 | FFC/2019-20/P/31 | Expenditures | 50,000 | 24/03/2020 | NOAPS/2019-20/C/13 | 250,000 | ||||
31/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 1,195 | 12/03/2020 | FFC/2019-20/P/32 | Expenditures | 15,000 | 26/03/2020 | NOAPS/2019-20/C/14 | 280,000 | ||||
31/03/2020 | SFC/2019-20/R/10 | Direct Receipts | 8,258 | 12/03/2020 | FFC/2019-20/P/33 | Expenditures | 18,000 | 27/03/2020 | NOAPS/2019-20/C/15 | 300,000 | ||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/9 | Expenditures | 14,602 | 30/03/2020 | NOAPS/2019-20/C/16 | 162,400 | |||||||
Direct Receipts | 13/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 239,900 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/10 | Expenditures | 1,378 | ||||||||||
Direct Receipts | 13/03/2020 | PDS/2019-20/P/22 | Expenditures | 84,957 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/34 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/35 | Expenditures | 40,497 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/36 | Expenditures | 93,200 | ||||||||||
Direct Receipts | 20/03/2020 | PDS/2019-20/P/23 | Expenditures | 19,562 | ||||||||||
Direct Receipts | 20/03/2020 | SFC/2019-20/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/03/2020 | SFC/2019-20/P/11 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/37 | Expenditures | 146,761 | ||||||||||
Direct Receipts | 24/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 249,800 | ||||||||||
Direct Receipts | 26/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 27/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 299,300 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/38 | Expenditures | 109,400 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/39 | Expenditures | 109,400 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/40 | Expenditures | 111,700 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/24 | Expenditures | 6,867 | ||||||||||
Direct Receipts | 31/03/2020 | SFC/2019-20/P/12 | Expenditures | 5,510 | ||||||||||
Direct Receipts | 31/03/2020 | SFC/2019-20/P/13 | Expenditures | 110,110 | ||||||||||
Direct Receipts | 31/03/2020 | SFC/2019-20/P/14 | Expenditures | 109,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:09:55 PM. |