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.) |
06/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 2,267,168 | 06/03/2020 | FFC/2019-20/P/6 | Expenditures | 122,818 | |||||||
07/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 4,054 | 07/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 61,830 | |||||||
07/03/2020 | PDS/2019-20/R/5 | Direct Receipts | 477,599 | 07/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 19,530 | |||||||
13/03/2020 | NOAPS/2019-20/R/8 | Direct Receipts | 317,000 | 08/03/2020 | PDS/2019-20/P/4 | Expenditures | 448,292 | |||||||
24/03/2020 | NOAPS/2019-20/R/9 | Direct Receipts | 1,267,500 | 13/03/2020 | NOAPS/2019-20/P/7 | Expenditures | 303,900 | |||||||
28/03/2020 | HY/2019-20/R/1 | Direct Receipts | 1,000 | 26/03/2020 | FFC/2019-20/P/7 | Expenditures | 7,212 | |||||||
28/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 1,048 | 26/03/2020 | FFC/2019-20/P/8 | Expenditures | 6,907 | |||||||
28/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 52,902 | 26/03/2020 | FFC/2019-20/P/9 | Expenditures | 60,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 1,476 | 27/03/2020 | FFC/2019-20/P/10 | Expenditures | 12,000 | |||||||
30/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 130,301 | 28/03/2020 | OWN/2019-20/P/2 | Expenditures | 30,000 | |||||||
30/03/2020 | PDS/2019-20/R/6 | Direct Receipts | 5,416 | 28/03/2020 | OWN/2019-20/P/3 | Expenditures | 11,000 | |||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/4 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/11 | Expenditures | 88,182 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/12 | Expenditures | 138,421 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/13 | Expenditures | 139,582 | ||||||||||
Direct Receipts | 29/03/2020 | HY/2019-20/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/6 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/5 | Expenditures | 36,194 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/6 | Expenditures | 1,278,747.5 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/8 | Expenditures | 1,574 | ||||||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/6 | Expenditures | 1,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:12:44 AM. |