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.) |
05/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,761,315 | 05/12/2019 | FFC/2019-20/P/21 | Expenditures | 18,000 | 07/12/2019 | NOAPS/2019-20/C/2 | 39,000 | ||||
24/12/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 381 | 05/12/2019 | FFC/2019-20/P/22 | Expenditures | 47,654 | 24/12/2019 | NOAPS/2019-20/C/3 | 290,000 | ||||
24/12/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 280,600 | 07/12/2019 | FFC/2019-20/P/23 | Expenditures | 124,785 | 24/12/2019 | PDS/2019-20/C/1 | 104,050 | ||||
24/12/2019 | PDS/2019-20/R/16 | Direct Receipts | 88,720 | 07/12/2019 | FFC/2019-20/P/24 | Expenditures | 141,423 | 28/12/2019 | OWN/2019-20/C/1 | 21,120 | ||||
24/12/2019 | PDS/2019-20/R/17 | Direct Receipts | 15,495 | 24/12/2019 | FFC/2019-20/P/25 | Expenditures | 47,654 | 28/12/2019 | OWN/2019-20/C/2 | 22,160 | ||||
24/12/2019 | PDS/2019-20/R/18 | Direct Receipts | 597 | 24/12/2019 | FFC/2019-20/P/26 | Expenditures | 12,449 | |||||||
24/12/2019 | PDS/2019-20/R/19 | Direct Receipts | 231,000 | 24/12/2019 | PDS/2019-20/P/22 | Expenditures | 2,434 | |||||||
24/12/2019 | PDS/2019-20/R/20 | Direct Receipts | 2,866 | 24/12/2019 | PDS/2019-20/P/23 | Expenditures | 1,790 | |||||||
24/12/2019 | PDS/2019-20/R/21 | Direct Receipts | 5,575 | 24/12/2019 | PDS/2019-20/P/24 | Expenditures | 75,352 | |||||||
24/12/2019 | PDS/2019-20/R/22 | Direct Receipts | 16,768 | 24/12/2019 | PDS/2019-20/P/25 | Expenditures | 3,000 | |||||||
28/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 73,795 | 24/12/2019 | PDS/2019-20/P/26 | Expenditures | 68,236 | |||||||
28/12/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 3,658 | 24/12/2019 | PDS/2019-20/P/27 | Expenditures | 2,700 | |||||||
28/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,437 | 24/12/2019 | PDS/2019-20/P/28 | Expenditures | 60,743 | |||||||
28/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | 24/12/2019 | PDS/2019-20/P/29 | Expenditures | 2,400 | |||||||
28/12/2019 | SFC/2019-20/R/7 | Direct Receipts | 273,160 | 24/12/2019 | PDS/2019-20/P/30 | Expenditures | 36,432 | |||||||
28/12/2019 | SFC/2019-20/R/8 | Direct Receipts | 36,217 | 24/12/2019 | PDS/2019-20/P/31 | Expenditures | 1,500 | |||||||
Direct Receipts | 28/12/2019 | PDS/2019-20/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2019 | NOAPS/2019-20/P/3 | Expenditures | 277,200 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/4 | Expenditures | 13,160 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/6 | Expenditures | 21,120 | ||||||||||
Direct Receipts | 31/12/2019 | PDS/2019-20/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2019 | PDS/2019-20/P/34 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/12/2019 | PDS/2019-20/P/35 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:39:28 AM. |