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.) |
16/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 650,000 | 02/03/2020 | FFC/2019-20/P/14 | Expenditures | 399,600 | 16/03/2020 | NOAPS/2019-20/C/1 | 423,000 | ||||
16/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 273,160 | 03/03/2020 | FFC/2019-20/P/15 | Expenditures | 1,000,000 | |||||||
16/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 423,900 | 03/03/2020 | FFC/2019-20/P/16 | Expenditures | 18,000 | |||||||
16/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 750 | 16/03/2020 | FFC/2019-20/P/17 | Expenditures | 17,200 | |||||||
16/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 229.69 | 16/03/2020 | FFC/2019-20/P/18 | Expenditures | 34,400 | |||||||
16/03/2020 | PDS/2019-20/R/5 | Direct Receipts | 207,630 | 16/03/2020 | FFC/2019-20/P/19 | Expenditures | 98,770 | |||||||
17/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 65,389 | 17/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 89,873 | |||||||
17/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 259.17 | 17/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 47,978 | |||||||
18/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 17,309 | 17/03/2020 | NOAPS/2019-20/P/10 | Expenditures | 425,800 | |||||||
18/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 30,000 | 18/03/2020 | PDS/2019-20/P/5 | Expenditures | 129,493 | |||||||
18/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,761,314 | 20/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 100,000 | |||||||
18/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 11,700 | 20/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 426,800 | |||||||
19/03/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 187 | 20/03/2020 | NOAPS/2019-20/P/8 | Expenditures | 426,800 | |||||||
19/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 423,000 | 21/03/2020 | PDS/2019-20/P/6 | Expenditures | 217,293 | |||||||
19/03/2020 | NOAPS/2019-20/R/9 | Direct Receipts | 423,900 | 22/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 438,300 | |||||||
19/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 10,000 | 22/03/2020 | NOAPS/2019-20/P/7 | Expenditures | 433,400 | |||||||
19/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 522 | 24/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 410,400 | |||||||
19/03/2020 | PDS/2019-20/R/6 | Direct Receipts | 211,452 | 24/03/2020 | NOAPS/2019-20/P/9 | Expenditures | 385,600 | |||||||
20/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 137,906 | 25/03/2020 | OWN/2019-20/P/6 | Expenditures | 24,500 | |||||||
20/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 397 | 26/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 419,400 | |||||||
20/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 27,200 | 26/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 421,400 | |||||||
21/03/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 435,400 | 28/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 1,685,600 | |||||||
21/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 445,000 | 28/03/2020 | NOAPS/2019-20/P/18 | Expenditures | 122,506 | |||||||
21/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 24,500 | 30/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 1,598,900 | |||||||
23/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 410,400 | Expenditures | ||||||||||
23/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 410,000 | Expenditures | ||||||||||
23/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 421,000 | Expenditures | ||||||||||
25/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 20,691 | Expenditures | ||||||||||
25/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 421,400 | Expenditures | ||||||||||
25/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 457 | Expenditures | ||||||||||
27/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 1,685,600 | Expenditures | ||||||||||
27/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 1,805,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:30:16 AM. |