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/9 | Direct Receipts | 25,160 | 02/03/2020 | PDS/2019-20/P/16 | Expenditures | 19,900 | 13/03/2020 | NOAPS/2019-20/C/22 | 300,000 | ||||
11/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 11,681.75 | 03/03/2020 | FFC/2019-20/P/44 | Expenditures | 237,653 | 20/03/2020 | NOAPS/2019-20/C/23 | 22,800 | ||||
11/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 12,805 | 03/03/2020 | FFC/2019-20/P/45 | Expenditures | 74,909 | 28/03/2020 | HY/2019-20/C/16 | 1,200,000 | ||||
13/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 300,000 | 11/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 991 | |||||||
25/03/2020 | HY/2019-20/R/11 | Direct Receipts | 1,200,000 | 11/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 991 | |||||||
31/03/2020 | HY/2019-20/R/12 | Direct Receipts | 168 | 11/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 3,047 | |||||||
31/03/2020 | HY/2019-20/R/13 | Direct Receipts | 2,000 | 11/03/2020 | OWN/2019-20/P/10 | Expenditures | 1,000 | |||||||
31/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 1,200,000 | 11/03/2020 | OWN/2019-20/P/11 | Expenditures | 2,925 | |||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/12 | Expenditures | 100 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/13 | Expenditures | 750 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/46 | Expenditures | 76,644 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/47 | Expenditures | 35,007 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/48 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/49 | Expenditures | 36,007 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/50 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 277,200 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/51 | Expenditures | 213,998 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/14 | Expenditures | 15,780 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/15 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 21/03/2020 | PDS/2019-20/P/17 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/52 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 31/03/2020 | HY/2019-20/P/19 | Expenditures | 1,200,000 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 1,108,400 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:12:11 AM. |