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.) |
02/03/2020 | PDS/2019-20/R/10 | Direct Receipts | 39,120 | 02/03/2020 | PDS/2019-20/P/17 | Expenditures | 16,975 | 03/03/2020 | HY/2019-20/C/28 | 2,000 | ||||
06/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 31,790 | 03/03/2020 | FFC/2019-20/P/26 | Expenditures | 181,908 | 06/03/2020 | OWN/2019-20/C/4 | 31,500 | ||||
06/03/2020 | PDS/2019-20/R/11 | Direct Receipts | 100.4 | 03/03/2020 | HY/2019-20/P/47 | Expenditures | 2,000 | 13/03/2020 | NOAPS/2019-20/C/25 | 330,000 | ||||
13/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 170,000 | 03/03/2020 | OWN/2019-20/P/17 | Expenditures | 1,300 | 16/03/2020 | HY/2019-20/C/29 | 6,000 | ||||
20/03/2020 | HY/2019-20/R/20 | Direct Receipts | 8,000 | 06/03/2020 | OWN/2019-20/P/18 | Expenditures | 500 | 17/03/2020 | NOAPS/2019-20/C/26 | 28,100 | ||||
25/03/2020 | HY/2019-20/R/22 | Direct Receipts | 1,400,000 | 12/03/2020 | FFC/2019-20/P/27 | Expenditures | 36,649 | 25/03/2020 | HY/2019-20/C/30 | 500,000 | ||||
25/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 500,000 | 12/03/2020 | FFC/2019-20/P/28 | Expenditures | 17,328 | 26/03/2020 | HY/2019-20/C/31 | 500,000 | ||||
26/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 500,000 | 12/03/2020 | FFC/2019-20/P/29 | Expenditures | 100,000 | 26/03/2020 | HY/2019-20/C/32 | 2,000 | ||||
27/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 400,000 | 12/03/2020 | FFC/2019-20/P/30 | Expenditures | 35,161 | 27/03/2020 | HY/2019-20/C/33 | 400,000 | ||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 301,900 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/32 | Expenditures | 305,440 | ||||||||||
Direct Receipts | 16/03/2020 | HY/2019-20/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/20 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/21 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/03/2020 | HY/2019-20/P/49 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 26/03/2020 | HY/2019-20/P/50 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 26/03/2020 | HY/2019-20/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2020 | HY/2019-20/P/52 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 28/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 1,314,100 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/18 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:52:57 AM. |