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/11 | Direct Receipts | 1,719 | 01/03/2020 | PDS/2019-20/P/17 | Expenditures | 95,700 | |||||||
01/03/2020 | PDS/2019-20/R/13 | Direct Receipts | 111,917 | 02/03/2020 | HY/2019-20/P/2 | Expenditures | 32,000 | |||||||
02/03/2020 | HY/2019-20/R/5 | Direct Receipts | 32,000 | 02/03/2020 | NOAPS/2019-20/P/10 | Expenditures | 288,500 | |||||||
02/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 295,500 | 07/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 274,100 | |||||||
02/03/2020 | SFC/2019-20/R/6 | Direct Receipts | 11,630 | 10/03/2020 | PDS/2019-20/P/18 | Expenditures | 24,899 | |||||||
07/03/2020 | HY/2019-20/R/6 | Direct Receipts | 978 | 15/03/2020 | HY/2019-20/P/3 | Expenditures | 36,000 | |||||||
07/03/2020 | HY/2019-20/R/7 | Direct Receipts | 36,000 | 15/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 247,900 | |||||||
07/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 316,002 | 15/03/2020 | OWN/2019-20/P/8 | Expenditures | 19,950 | |||||||
07/03/2020 | PDS/2019-20/R/14 | Direct Receipts | 290 | 20/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 419,000 | |||||||
07/03/2020 | SFC/2019-20/R/7 | Direct Receipts | 100,000 | 20/03/2020 | PDS/2019-20/P/19 | Expenditures | 38,000 | |||||||
15/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 359,500 | 20/03/2020 | PDS/2019-20/P/20 | Expenditures | 35,398 | |||||||
20/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 347,000 | 25/03/2020 | SFC/2019-20/P/7 | Expenditures | 180,000 | |||||||
20/03/2020 | PDS/2019-20/R/15 | Direct Receipts | 75,910 | 27/03/2020 | FFC/2019-20/P/37 | Expenditures | 144,343 | |||||||
25/03/2020 | SFC/2019-20/R/8 | Direct Receipts | 13,120 | 27/03/2020 | SFC/2019-20/P/8 | Expenditures | 650,000 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/38 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:44:33 AM. |