Voucher Wise Summary Report
Opening Balance | 11,853,128.35 | |||||||||||||
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.) |
02/04/2020 | HY/2020-21/R/1 | Direct Receipts | 2,000 | 02/04/2020 | HY/2020-21/P/1 | Expenditures | 2,000 | 02/04/2020 | NOAPS/2020-21/C/1 | 278,500 | ||||
02/04/2020 | HY/2020-21/R/2 | Direct Receipts | 189 | 02/04/2020 | HY/2020-21/P/2 | Expenditures | 2,000 | 02/04/2020 | NOAPS/2020-21/C/2 | 1,117,000 | ||||
02/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 278,500 | 02/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 275,500 | 04/04/2020 | OWN/2020-21/C/1 | 909,000 | ||||
02/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,117,000 | 02/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 1,130,000 | 21/04/2020 | PDS/2020-21/C/1 | 500,000 | ||||
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,747 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 740 | 30/04/2020 | PDS/2020-21/C/2 | 50,000 | ||||
02/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 432 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 909,000 | |||||||
02/04/2020 | PDS/2020-21/R/1 | Direct Receipts | 2,083 | 10/04/2020 | HY/2020-21/P/3 | Expenditures | 2,000 | |||||||
04/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 909,000 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 15,812 | |||||||
04/04/2020 | PDS/2020-21/R/2 | Direct Receipts | 909,000 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 59,472 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 15,812 | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 225,000 | |||||||
16/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,500 | 18/04/2020 | FFC/2020-21/P/4 | Expenditures | 15,812 | |||||||
21/04/2020 | PDS/2020-21/R/3 | Direct Receipts | 114,785 | 21/04/2020 | PDS/2020-21/P/3 | Expenditures | 12,000 | |||||||
22/04/2020 | HY/2020-21/R/3 | Direct Receipts | 6,000 | 21/04/2020 | PDS/2020-21/P/6 | Expenditures | 877,000 | |||||||
22/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 658 | 23/04/2020 | FFC/2020-21/P/5 | Expenditures | 8,000 | |||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,917 | 29/04/2020 | HY/2020-21/P/4 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/04/2020 | PDS/2020-21/P/4 | Expenditures | 18,204 | ||||||||||
Direct Receipts | 30/04/2020 | PDS/2020-21/P/5 | Expenditures | 64,288 | ||||||||||
Direct Receipts | 30/04/2020 | PDS/2020-21/P/7 | Expenditures | 18,468 | ||||||||||
Direct Receipts | 30/04/2020 | PDS/2020-21/P/8 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:56:39 PM. |