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/6 | Direct Receipts | 248 | 02/03/2020 | FFC/2019-20/P/26 | Expenditures | 172,264 | 13/03/2020 | NOAPS/2019-20/C/13 | 505,000 | ||||
02/03/2020 | PDS/2019-20/R/7 | Direct Receipts | 664 | 02/03/2020 | PDS/2019-20/P/13 | Expenditures | 71,064 | 27/03/2020 | NOAPS/2019-20/C/14 | 2,020,000 | ||||
12/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 505,000 | 02/03/2020 | PDS/2019-20/P/14 | Expenditures | 3,000 | 31/03/2020 | OWN/2019-20/C/1 | 33,785 | ||||
13/03/2020 | PDS/2019-20/R/8 | Direct Receipts | 76,000 | 13/03/2020 | PDS/2019-20/P/15 | Expenditures | 2,000 | 31/03/2020 | OWN/2019-20/C/2 | 11,508 | ||||
27/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 2,693 | 13/03/2020 | PDS/2019-20/P/16 | Expenditures | 6,000 | |||||||
27/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 2,020,000 | 15/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 505,100 | |||||||
27/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 17,000 | 26/03/2020 | FFC/2019-20/P/27 | Expenditures | 160,585 | |||||||
27/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 22,400 | 27/03/2020 | FFC/2019-20/P/28 | Expenditures | 10,000 | |||||||
27/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 18,465 | 27/03/2020 | OWN/2019-20/P/10 | Expenditures | 11,200 | |||||||
28/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 5,464,243 | 27/03/2020 | PDS/2019-20/P/17 | Expenditures | 23,960 | |||||||
28/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 42,507 | 29/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 1,962,000 | |||||||
31/03/2020 | PDS/2019-20/R/9 | Direct Receipts | 92,767 | 29/03/2020 | OWN/2019-20/P/11 | Expenditures | 5,600 | |||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/14 | Advances | 82,900 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/15 | Advances | 117,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/12 | Advances | 11,463 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/13 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/21 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:02:07 AM. |