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.) |
04/02/2020 | HY/2019-20/R/8 | Direct Receipts | 14,000 | 04/02/2020 | FFC/2019-20/P/27 | Expenditures | 48,112 | |||||||
04/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 43,812 | 04/02/2020 | FFC/2019-20/P/28 | Expenditures | 48,112 | |||||||
04/02/2020 | PDS/2019-20/R/52 | Direct Receipts | 7,280 | 04/02/2020 | FFC/2019-20/P/29 | Expenditures | 48,112 | |||||||
05/02/2020 | PDS/2019-20/R/53 | Direct Receipts | 9,270 | 04/02/2020 | FFC/2019-20/P/30 | Expenditures | 48,112 | |||||||
06/02/2020 | PDS/2019-20/R/54 | Direct Receipts | 9,980 | 04/02/2020 | FFC/2019-20/P/31 | Expenditures | 48,112 | |||||||
07/02/2020 | PDS/2019-20/R/55 | Direct Receipts | 8,690 | 04/02/2020 | HY/2019-20/P/10 | Expenditures | 12,000 | |||||||
08/02/2020 | PDS/2019-20/R/56 | Direct Receipts | 13,420 | 05/02/2020 | PDS/2019-20/P/11 | Expenditures | 4,800 | |||||||
09/02/2020 | PDS/2019-20/R/57 | Direct Receipts | 5,450 | 07/02/2020 | PDS/2019-20/P/12 | Expenditures | 5,400 | |||||||
10/02/2020 | PDS/2019-20/R/58 | Direct Receipts | 5,540 | 09/02/2020 | PDS/2019-20/P/13 | Expenditures | 4,500 | |||||||
11/02/2020 | PDS/2019-20/R/59 | Direct Receipts | 8,830 | 11/02/2020 | PDS/2019-20/P/14 | Expenditures | 3,900 | |||||||
12/02/2020 | PDS/2019-20/R/60 | Direct Receipts | 3,580 | 13/02/2020 | PDS/2019-20/P/15 | Expenditures | 1,800 | |||||||
13/02/2020 | PDS/2019-20/R/61 | Direct Receipts | 2,950 | 14/02/2020 | NOAPS/2019-20/P/14 | Expenditures | 402,800 | |||||||
14/02/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 425,000 | 17/02/2020 | PDS/2019-20/P/16 | Expenditures | 600 | |||||||
16/02/2020 | PDS/2019-20/R/62 | Direct Receipts | 1,190 | 20/02/2020 | PDS/2019-20/P/17 | Expenditures | 239,843 | |||||||
19/02/2020 | PDS/2019-20/R/63 | Direct Receipts | 490 | 24/02/2020 | FFC/2019-20/P/32 | Expenditures | 142,280 | |||||||
20/02/2020 | PDS/2019-20/R/64 | Direct Receipts | 239,543 | 24/02/2020 | FFC/2019-20/P/33 | Expenditures | 242,324 | |||||||
26/02/2020 | HY/2019-20/R/9 | Direct Receipts | 210 | 25/02/2020 | 4THSFC/2019-20/P/3 | Expenditures | 150,000 | |||||||
28/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 30,000 | 26/02/2020 | HY/2019-20/P/11 | Expenditures | 6,000 | |||||||
28/02/2020 | PDS/2019-20/R/65 | Direct Receipts | 261,619 | 28/02/2020 | PDS/2019-20/P/18 | Expenditures | 290,893 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:14:57 PM. |