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.) |
13/02/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 444,800 | 01/02/2020 | NOAPS/2019-20/P/11 | Expenditures | 415,000 | 01/02/2020 | NOAPS/2019-20/C/17 | 430,000 | ||||
20/02/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 10,994 | 03/02/2020 | FFC/2019-20/P/34 | Expenditures | 96,500 | 15/02/2020 | NOAPS/2019-20/C/18 | 474,800 | ||||
29/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,452 | 03/02/2020 | FFC/2019-20/P/35 | Expenditures | 96,500 | 18/02/2020 | OWN/2019-20/C/5 | 10,000 | ||||
29/02/2020 | PDS/2019-20/R/40 | Direct Receipts | 38,544 | 13/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 185,000 | 29/02/2020 | PDS/2019-20/C/2 | 2,000 | ||||
29/02/2020 | PDS/2019-20/R/41 | Direct Receipts | 7,708 | 13/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 75,000 | |||||||
29/02/2020 | PDS/2019-20/R/42 | Direct Receipts | 3,186 | 15/02/2020 | NOAPS/2019-20/P/12 | Expenditures | 411,500 | |||||||
29/02/2020 | PDS/2019-20/R/43 | Direct Receipts | 633 | 18/02/2020 | FFC/2019-20/P/36 | Expenditures | 430,000 | |||||||
29/02/2020 | PDS/2019-20/R/44 | Direct Receipts | 19,810 | 18/02/2020 | FFC/2019-20/P/37 | Expenditures | 430,000 | |||||||
29/02/2020 | PDS/2019-20/R/45 | Direct Receipts | 3,962 | 29/02/2020 | OWN/2019-20/P/18 | Expenditures | 2.36 | |||||||
29/02/2020 | PDS/2019-20/R/46 | Direct Receipts | 309,700 | 29/02/2020 | OWN/2019-20/P/19 | Expenditures | 1,500 | |||||||
Direct Receipts | 29/02/2020 | PDS/2019-20/P/70 | Expenditures | 11,113 | ||||||||||
Direct Receipts | 29/02/2020 | PDS/2019-20/P/71 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/02/2020 | PDS/2019-20/P/72 | Expenditures | 933 | ||||||||||
Direct Receipts | 29/02/2020 | PDS/2019-20/P/73 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/02/2020 | PDS/2019-20/P/74 | Expenditures | 5,933 | ||||||||||
Direct Receipts | 29/02/2020 | PDS/2019-20/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/02/2020 | PDS/2019-20/P/76 | Expenditures | 296,117 | ||||||||||
Direct Receipts | 29/02/2020 | PDS/2019-20/P/77 | Expenditures | 12,540 | ||||||||||
Direct Receipts | 29/02/2020 | PDS/2019-20/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/02/2020 | PDS/2019-20/P/79 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/02/2020 | PDS/2019-20/P/80 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/02/2020 | PDS/2019-20/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/02/2020 | PDS/2019-20/P/82 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/02/2020 | PDS/2019-20/P/83 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/02/2020 | PDS/2019-20/P/84 | Expenditures | 190 | ||||||||||
Direct Receipts | 29/02/2020 | PDS/2019-20/P/85 | Expenditures | 63 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:00:37 AM. |