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.) |
01/02/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 382,424 | 01/02/2020 | NOAPS/2019-20/P/10 | Expenditures | 404,400 | 01/02/2020 | NOAPS/2019-20/C/1 | 173,350 | ||||
01/02/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 400,000 | 01/02/2020 | NOAPS/2019-20/P/8 | Expenditures | 399,600 | 01/02/2020 | NOAPS/2019-20/C/2 | 415,000 | ||||
01/02/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 415,000 | 01/02/2020 | NOAPS/2019-20/P/9 | Expenditures | 362,900 | 01/02/2020 | NOAPS/2019-20/C/3 | 15,400 | ||||
01/02/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 415,300 | 01/02/2020 | OWN/2019-20/P/14 | Expenditures | 2,000 | 01/02/2020 | NOAPS/2019-20/C/4 | 415,300 | ||||
01/02/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 175 | 01/02/2020 | OWN/2019-20/P/15 | Expenditures | 511 | 01/02/2020 | NOAPS/2019-20/C/5 | 390,800 | ||||
01/02/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 390,800 | 01/02/2020 | OWN/2019-20/P/16 | Expenditures | 4,000 | 01/02/2020 | NOAPS/2019-20/C/6 | 38,800 | ||||
01/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 6,000 | 01/02/2020 | OWN/2019-20/P/17 | Expenditures | 2,000 | 01/02/2020 | OWN/2019-20/C/1 | 50,350 | ||||
01/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,000 | 01/02/2020 | OWN/2019-20/P/18 | Expenditures | 14,880 | 01/02/2020 | PDS/2019-20/C/1 | 155,398 | ||||
01/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 742 | 01/02/2020 | OWN/2019-20/P/19 | Expenditures | 7,520 | 01/02/2020 | PDS/2019-20/C/2 | 91,890 | ||||
01/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,000 | 01/02/2020 | OWN/2019-20/P/20 | Expenditures | 3,000 | 01/02/2020 | PDS/2019-20/C/3 | 36,660 | ||||
01/02/2020 | PDS/2019-20/R/6 | Direct Receipts | 529,881 | 01/02/2020 | OWN/2019-20/P/21 | Expenditures | 9,990 | 15/02/2020 | NOAPS/2019-20/C/7 | 435,100 | ||||
06/02/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 14,171 | 01/02/2020 | OWN/2019-20/P/22 | Expenditures | 3,540 | 24/02/2020 | NOAPS/2019-20/C/8 | 30,600 | ||||
15/02/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 435,100 | 01/02/2020 | OWN/2019-20/P/23 | Expenditures | 11,000 | 26/02/2020 | PDS/2019-20/C/4 | 52,628 | ||||
26/02/2020 | PDS/2019-20/R/7 | Direct Receipts | 493,419 | 01/02/2020 | OWN/2019-20/P/24 | Expenditures | 420 | |||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/02/2020 | PDS/2019-20/P/10 | Expenditures | 437,983 | ||||||||||
Direct Receipts | 01/02/2020 | PDS/2019-20/P/11 | Expenditures | 24,653 | ||||||||||
Direct Receipts | 01/02/2020 | PDS/2019-20/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2020 | PDS/2019-20/P/14 | Expenditures | 69,898 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/12 | Expenditures | 35,091 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/13 | Expenditures | 13,244 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/14 | Expenditures | 24,986 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/02/2020 | NOAPS/2019-20/P/11 | Expenditures | 404,500 | ||||||||||
Direct Receipts | 26/02/2020 | PDS/2019-20/P/13 | Expenditures | 440,806 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:58:03 PM. |