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.) |
01/03/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 17,927 | 01/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 11,000 | |||||||
01/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 403,151 | 01/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 28,930 | |||||||
01/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 7,098 | 01/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 35,000 | |||||||
01/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 22,561 | 01/03/2020 | HY/2019-20/P/1 | Expenditures | 30,000 | |||||||
01/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 281,141 | 01/03/2020 | HY/2019-20/P/2 | Expenditures | 14,000 | |||||||
01/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 16,729 | 01/03/2020 | NOAPS/2019-20/P/1 | Expenditures | 274,400 | |||||||
01/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 9,547 | 01/03/2020 | NOAPS/2019-20/P/10 | Expenditures | 248,300 | |||||||
01/03/2020 | HY/2019-20/R/1 | Direct Receipts | 12,000 | 01/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 244,500 | |||||||
01/03/2020 | HY/2019-20/R/2 | Direct Receipts | 38,758 | 01/03/2020 | NOAPS/2019-20/P/2 | Expenditures | 257,000 | |||||||
01/03/2020 | HY/2019-20/R/3 | Direct Receipts | 54,000 | 01/03/2020 | NOAPS/2019-20/P/3 | Expenditures | 256,100 | |||||||
01/03/2020 | HY/2019-20/R/4 | Direct Receipts | 364 | 01/03/2020 | NOAPS/2019-20/P/4 | Expenditures | 255,900 | |||||||
01/03/2020 | NOAPS/2019-20/R/1 | Direct Receipts | 265,500 | 01/03/2020 | NOAPS/2019-20/P/5 | Expenditures | 235,300 | |||||||
01/03/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 266,700 | 01/03/2020 | NOAPS/2019-20/P/6 | Expenditures | 277,200 | |||||||
01/03/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 265,700 | 01/03/2020 | NOAPS/2019-20/P/7 | Expenditures | 251,300 | |||||||
01/03/2020 | NOAPS/2019-20/R/2 | Direct Receipts | 264,500 | 01/03/2020 | NOAPS/2019-20/P/8 | Expenditures | 253,100 | |||||||
01/03/2020 | NOAPS/2019-20/R/3 | Direct Receipts | 263,500 | 01/03/2020 | NOAPS/2019-20/P/9 | Expenditures | 253,500 | |||||||
01/03/2020 | NOAPS/2019-20/R/4 | Direct Receipts | 263,900 | 01/03/2020 | OWN/2019-20/P/1 | Expenditures | 7,500 | |||||||
01/03/2020 | NOAPS/2019-20/R/5 | Direct Receipts | 263,400 | 01/03/2020 | OWN/2019-20/P/2 | Expenditures | 5,571 | |||||||
01/03/2020 | NOAPS/2019-20/R/6 | Direct Receipts | 268,200 | 01/03/2020 | OWN/2019-20/P/3 | Expenditures | 24,540 | |||||||
01/03/2020 | NOAPS/2019-20/R/7 | Direct Receipts | 267,700 | 01/03/2020 | OWN/2019-20/P/4 | Expenditures | 3,000 | |||||||
01/03/2020 | NOAPS/2019-20/R/8 | Direct Receipts | 267,700 | 01/03/2020 | OWN/2019-20/P/5 | Expenditures | 28,720 | |||||||
01/03/2020 | NOAPS/2019-20/R/9 | Direct Receipts | 266,700 | 01/03/2020 | OWN/2019-20/P/6 | Expenditures | 7,700 | |||||||
01/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 114 | 01/03/2020 | OWN/2019-20/P/7 | Expenditures | 28,930 | |||||||
01/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 30,721 | 01/03/2020 | OWN/2019-20/P/8 | Expenditures | 6,000 | |||||||
01/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 3,000 | 01/03/2020 | PDS/2019-20/P/1 | Expenditures | 38,839 | |||||||
01/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 119 | 01/03/2020 | PDS/2019-20/P/2 | Expenditures | 30,054.7 | |||||||
01/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 1,000 | 01/03/2020 | PDS/2019-20/P/3 | Expenditures | 29,436.4 | |||||||
01/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 2,500 | 01/03/2020 | PDS/2019-20/P/4 | Expenditures | 29,105.2 | |||||||
01/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 1,200 | 01/03/2020 | PDS/2019-20/P/5 | Expenditures | 51,996.3 | |||||||
01/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 31,560 | 01/03/2020 | PDS/2019-20/P/6 | Expenditures | 13,000 | |||||||
01/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 34,560 | 13/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 247,900 | |||||||
01/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 3,205 | 18/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 87,500 | |||||||
01/03/2020 | PDS/2019-20/R/1 | Direct Receipts | 41,896 | 23/03/2020 | FFC/2019-20/P/5 | Expenditures | 16,000 | |||||||
01/03/2020 | PDS/2019-20/R/2 | Direct Receipts | 41,548 | Expenditures | ||||||||||
01/03/2020 | PDS/2019-20/R/3 | Direct Receipts | 40,986 | Expenditures | ||||||||||
01/03/2020 | PDS/2019-20/R/4 | Direct Receipts | 39,406 | Expenditures | ||||||||||
01/03/2020 | PDS/2019-20/R/5 | Direct Receipts | 44,317 | Expenditures | ||||||||||
01/03/2020 | PDS/2019-20/R/6 | Direct Receipts | 34,939 | Expenditures | ||||||||||
13/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 251,000 | Expenditures | ||||||||||
18/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 90,500 | Expenditures | ||||||||||
30/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 10,691 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:50:07 PM. |