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.) |
05/03/2020 | PDS/2019-20/R/11 | Direct Receipts | 25,011 | 06/03/2020 | FFC/2019-20/P/74 | Expenditures | 39,165 | 13/03/2020 | NOAPS/2019-20/C/14 | 653,000 | ||||
07/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 445 | 07/03/2020 | OWN/2019-20/P/49 | Expenditures | 1,500 | |||||||
07/03/2020 | PDS/2019-20/R/12 | Direct Receipts | 204,092 | 07/03/2020 | PDS/2019-20/P/36 | Expenditures | 25,408 | |||||||
13/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 650,300 | 07/03/2020 | PDS/2019-20/P/37 | Expenditures | 25,000 | |||||||
13/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 653,000 | 07/03/2020 | PDS/2019-20/P/38 | Expenditures | 6,000 | |||||||
13/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,300 | 07/03/2020 | PDS/2019-20/P/39 | Expenditures | 3,300 | |||||||
13/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,600 | 07/03/2020 | PDS/2019-20/P/40 | Expenditures | 672 | |||||||
13/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,500 | 07/03/2020 | PDS/2019-20/P/41 | Expenditures | 70,000 | |||||||
13/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 200 | 07/03/2020 | PDS/2019-20/P/42 | Expenditures | 174 | |||||||
13/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 3,850 | 07/03/2020 | PDS/2019-20/P/43 | Expenditures | 200 | |||||||
23/03/2020 | PDS/2019-20/R/13 | Direct Receipts | 37,000 | 07/03/2020 | PDS/2019-20/P/44 | Expenditures | 6,000 | |||||||
23/03/2020 | PDS/2019-20/R/14 | Direct Receipts | 300 | 07/03/2020 | PDS/2019-20/P/45 | Expenditures | 62,902 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 30,125 | 07/03/2020 | PDS/2019-20/P/46 | Expenditures | 1,500 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,000 | 07/03/2020 | PDS/2019-20/P/47 | Expenditures | 23,520 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,000 | 07/03/2020 | PDS/2019-20/P/48 | Expenditures | 300 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,000 | 13/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 655,900 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,000 | 13/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 642,900 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,000 | 13/03/2020 | OWN/2019-20/P/50 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 11,000 | 13/03/2020 | OWN/2019-20/P/51 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 4,700 | 13/03/2020 | OWN/2019-20/P/52 | Expenditures | 600 | |||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/54 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/56 | Expenditures | 663 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/57 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/75 | Expenditures | 37,803 | ||||||||||
Direct Receipts | 23/03/2020 | PDS/2019-20/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2020 | PDS/2019-20/P/49 | Expenditures | 40,061 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 29,896 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/76 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 682 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 345 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 523 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/34 | Expenditures | 458 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:26:39 AM. |