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 | OWN/2019-20/R/22 | Direct Receipts | 5,800 | 01/03/2020 | OWN/2019-20/P/36 | Expenditures | 3,180 | |||||||
01/03/2020 | PDS/2019-20/R/1 | Direct Receipts | 3,064 | 01/03/2020 | PDS/2019-20/P/1 | Expenditures | 24,545 | |||||||
01/03/2020 | PDS/2019-20/R/10 | Direct Receipts | 143,758 | 01/03/2020 | PDS/2019-20/P/10 | Expenditures | 600 | |||||||
01/03/2020 | PDS/2019-20/R/11 | Direct Receipts | 31,050 | 01/03/2020 | PDS/2019-20/P/11 | Expenditures | 30,506 | |||||||
01/03/2020 | PDS/2019-20/R/12 | Direct Receipts | 68,740 | 01/03/2020 | PDS/2019-20/P/12 | Expenditures | 48,332 | |||||||
01/03/2020 | PDS/2019-20/R/13 | Direct Receipts | 28,687 | 01/03/2020 | PDS/2019-20/P/13 | Expenditures | 30,000 | |||||||
01/03/2020 | PDS/2019-20/R/14 | Direct Receipts | 101,422 | 01/03/2020 | PDS/2019-20/P/14 | Expenditures | 5,643 | |||||||
01/03/2020 | PDS/2019-20/R/2 | Direct Receipts | 97,730 | 01/03/2020 | PDS/2019-20/P/15 | Expenditures | 26,399 | |||||||
01/03/2020 | PDS/2019-20/R/3 | Direct Receipts | 3,124 | 01/03/2020 | PDS/2019-20/P/16 | Expenditures | 8,000 | |||||||
01/03/2020 | PDS/2019-20/R/4 | Direct Receipts | 97,740 | 01/03/2020 | PDS/2019-20/P/17 | Expenditures | 31,556 | |||||||
01/03/2020 | PDS/2019-20/R/5 | Direct Receipts | 95,888 | 01/03/2020 | PDS/2019-20/P/18 | Expenditures | 24,000 | |||||||
01/03/2020 | PDS/2019-20/R/6 | Direct Receipts | 70,680 | 01/03/2020 | PDS/2019-20/P/19 | Expenditures | 68,740 | |||||||
01/03/2020 | PDS/2019-20/R/7 | Direct Receipts | 74,100 | 01/03/2020 | PDS/2019-20/P/2 | Expenditures | 21,899 | |||||||
01/03/2020 | PDS/2019-20/R/8 | Direct Receipts | 30,429 | 01/03/2020 | PDS/2019-20/P/20 | Expenditures | 29,365 | |||||||
01/03/2020 | PDS/2019-20/R/9 | Direct Receipts | 3,659 | 01/03/2020 | PDS/2019-20/P/21 | Expenditures | 100,600 | |||||||
01/03/2020 | SFC/2019-20/R/1 | Direct Receipts | 20,078 | 01/03/2020 | PDS/2019-20/P/22 | Expenditures | 24,184 | |||||||
01/03/2020 | SFC/2019-20/R/2 | Direct Receipts | 18,225 | 01/03/2020 | PDS/2019-20/P/23 | Expenditures | 36,800 | |||||||
01/03/2020 | SFC/2019-20/R/3 | Direct Receipts | 327,791 | 01/03/2020 | PDS/2019-20/P/3 | Expenditures | 24,453 | |||||||
01/03/2020 | SFC/2019-20/R/4 | Direct Receipts | 15,967 | 01/03/2020 | PDS/2019-20/P/4 | Expenditures | 19,500 | |||||||
01/03/2020 | SFC/2019-20/R/5 | Direct Receipts | 650,000 | 01/03/2020 | PDS/2019-20/P/5 | Expenditures | 9,000 | |||||||
01/03/2020 | SFC/2019-20/R/6 | Direct Receipts | 327,791 | 01/03/2020 | PDS/2019-20/P/6 | Expenditures | 24,398 | |||||||
01/03/2020 | SFC/2019-20/R/7 | Direct Receipts | 20,765 | 01/03/2020 | PDS/2019-20/P/7 | Expenditures | 21,000 | |||||||
01/03/2020 | SFC/2019-20/R/8 | Direct Receipts | 500,000 | 01/03/2020 | PDS/2019-20/P/8 | Expenditures | 69,723 | |||||||
02/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 3,800 | 01/03/2020 | PDS/2019-20/P/9 | Expenditures | 72,908 | |||||||
03/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 7,000 | 01/03/2020 | SFC/2019-20/P/4 | Expenditures | 80,000 | |||||||
05/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 30,000 | 01/03/2020 | SFC/2019-20/P/5 | Expenditures | 40,000 | |||||||
06/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 4,360 | 01/03/2020 | SFC/2019-20/P/6 | Expenditures | 500,000 | |||||||
25/03/2020 | SFC/2019-20/R/9 | Direct Receipts | 182,109 | 02/03/2020 | OWN/2019-20/P/37 | Expenditures | 5,400 | |||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/38 | Expenditures | 35,920 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/03/2020 | OWN/2019-20/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/42 | Expenditures | 141,624 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/43 | Expenditures | 485,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/44 | Expenditures | 236,564 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/45 | Expenditures | 145,445 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/46 | Expenditures | 43,285 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/48 | Expenditures | 144,282 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/49 | Expenditures | 187,173 | ||||||||||
Direct Receipts | 25/03/2020 | SFC/2019-20/P/1 | Expenditures | 187,000 | ||||||||||
Direct Receipts | 25/03/2020 | SFC/2019-20/P/2 | Expenditures | 58,070 | ||||||||||
Direct Receipts | 25/03/2020 | SFC/2019-20/P/3 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:03:19 AM. |