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 | HY/2019-20/R/1 | Direct Receipts | 4,000 | 01/03/2020 | HY/2019-20/P/1 | Expenditures | 4,000 | |||||||
01/03/2020 | HY/2019-20/R/2 | Direct Receipts | 4,000 | 01/03/2020 | HY/2019-20/P/2 | Expenditures | 4,000 | |||||||
01/03/2020 | HY/2019-20/R/3 | Direct Receipts | 2,000 | 01/03/2020 | HY/2019-20/P/3 | Expenditures | 2,000 | |||||||
01/03/2020 | HY/2019-20/R/4 | Direct Receipts | 2,000 | 01/03/2020 | OWN/2019-20/P/1 | Expenditures | 16,450 | |||||||
01/03/2020 | HY/2019-20/R/5 | Direct Receipts | 2,000 | 01/03/2020 | OWN/2019-20/P/10 | Expenditures | 8,300 | |||||||
01/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 535 | 01/03/2020 | OWN/2019-20/P/2 | Expenditures | 29,650 | |||||||
01/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 121,905 | 01/03/2020 | OWN/2019-20/P/3 | Expenditures | 49,000 | |||||||
01/03/2020 | PDS/2019-20/R/1 | Direct Receipts | 27,534 | 01/03/2020 | OWN/2019-20/P/4 | Expenditures | 10,595 | |||||||
01/03/2020 | PDS/2019-20/R/10 | Direct Receipts | 121,176 | 01/03/2020 | OWN/2019-20/P/5 | Expenditures | 7,000 | |||||||
01/03/2020 | PDS/2019-20/R/11 | Direct Receipts | 72,870 | 01/03/2020 | OWN/2019-20/P/6 | Expenditures | 7,000 | |||||||
01/03/2020 | PDS/2019-20/R/12 | Direct Receipts | 1,505 | 01/03/2020 | OWN/2019-20/P/7 | Expenditures | 500 | |||||||
01/03/2020 | PDS/2019-20/R/13 | Direct Receipts | 72,000 | 01/03/2020 | OWN/2019-20/P/8 | Expenditures | 2,889 | |||||||
01/03/2020 | PDS/2019-20/R/14 | Direct Receipts | 66,600 | 01/03/2020 | OWN/2019-20/P/9 | Expenditures | 21,840 | |||||||
01/03/2020 | PDS/2019-20/R/15 | Direct Receipts | 64,528 | 01/03/2020 | PDS/2019-20/P/10 | Expenditures | 77,920 | |||||||
01/03/2020 | PDS/2019-20/R/16 | Direct Receipts | 105,638 | 01/03/2020 | PDS/2019-20/P/11 | Expenditures | 4,350 | |||||||
01/03/2020 | PDS/2019-20/R/17 | Direct Receipts | 1,621 | 01/03/2020 | PDS/2019-20/P/12 | Expenditures | 21,000 | |||||||
01/03/2020 | PDS/2019-20/R/18 | Direct Receipts | 66,272 | 01/03/2020 | PDS/2019-20/P/13 | Expenditures | 9,052 | |||||||
01/03/2020 | PDS/2019-20/R/2 | Direct Receipts | 402 | 01/03/2020 | PDS/2019-20/P/14 | Expenditures | 57,944 | |||||||
01/03/2020 | PDS/2019-20/R/3 | Direct Receipts | 73,686 | 01/03/2020 | PDS/2019-20/P/15 | Expenditures | 57,278 | |||||||
01/03/2020 | PDS/2019-20/R/4 | Direct Receipts | 154,050 | 01/03/2020 | PDS/2019-20/P/16 | Expenditures | 7,350 | |||||||
01/03/2020 | PDS/2019-20/R/5 | Direct Receipts | 75,625 | 01/03/2020 | PDS/2019-20/P/17 | Expenditures | 44,615 | |||||||
01/03/2020 | PDS/2019-20/R/6 | Direct Receipts | 7,742 | 01/03/2020 | PDS/2019-20/P/18 | Expenditures | 69,740 | |||||||
01/03/2020 | PDS/2019-20/R/7 | Direct Receipts | 78,200 | 01/03/2020 | PDS/2019-20/P/19 | Expenditures | 1,252 | |||||||
01/03/2020 | PDS/2019-20/R/8 | Direct Receipts | 78,200 | 01/03/2020 | PDS/2019-20/P/2 | Expenditures | 73,686 | |||||||
01/03/2020 | PDS/2019-20/R/9 | Direct Receipts | 74,065 | 01/03/2020 | PDS/2019-20/P/20 | Expenditures | 3,000 | |||||||
Direct Receipts | 01/03/2020 | PDS/2019-20/P/21 | Expenditures | 330 | ||||||||||
Direct Receipts | 01/03/2020 | PDS/2019-20/P/22 | Expenditures | 63,534 | ||||||||||
Direct Receipts | 01/03/2020 | PDS/2019-20/P/23 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/03/2020 | PDS/2019-20/P/24 | Expenditures | 62,121 | ||||||||||
Direct Receipts | 01/03/2020 | PDS/2019-20/P/25 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/03/2020 | PDS/2019-20/P/26 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 01/03/2020 | PDS/2019-20/P/27 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 01/03/2020 | PDS/2019-20/P/28 | Expenditures | 33,745 | ||||||||||
Direct Receipts | 01/03/2020 | PDS/2019-20/P/29 | Expenditures | 62,121 | ||||||||||
Direct Receipts | 01/03/2020 | PDS/2019-20/P/3 | Expenditures | 73,686 | ||||||||||
Direct Receipts | 01/03/2020 | PDS/2019-20/P/30 | Expenditures | 1,095 | ||||||||||
Direct Receipts | 01/03/2020 | PDS/2019-20/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/03/2020 | PDS/2019-20/P/32 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/03/2020 | PDS/2019-20/P/4 | Expenditures | 403 | ||||||||||
Direct Receipts | 01/03/2020 | PDS/2019-20/P/5 | Expenditures | 73,686 | ||||||||||
Direct Receipts | 01/03/2020 | PDS/2019-20/P/6 | Expenditures | 107,622 | ||||||||||
Direct Receipts | 01/03/2020 | PDS/2019-20/P/7 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 01/03/2020 | PDS/2019-20/P/8 | Expenditures | 19,618 | ||||||||||
Direct Receipts | 01/03/2020 | PDS/2019-20/P/9 | Expenditures | 74,530 | ||||||||||
Direct Receipts | 01/03/2020 | SFC/2019-20/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/58 | Expenditures | 173,784 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/59 | Expenditures | 144,175 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/60 | Expenditures | 86,996 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/61 | Expenditures | 86,990 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/62 | Expenditures | 93,640 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2020 | PDS/2019-20/P/1 | Expenditures | 20,618 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:29:32 AM. |