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 | 4THSFC/2019-20/R/7 | Direct Receipts | 400,000 | 02/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 108,744 | 02/03/2020 | NOAPS/2019-20/C/1 | 277,100 | ||||
02/03/2020 | NOAPS/2019-20/R/24 | Direct Receipts | 364 | 02/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 253,700 | 02/03/2020 | NOAPS/2019-20/C/2 | 1,500 | ||||
02/03/2020 | NOAPS/2019-20/R/25 | Direct Receipts | 277,100 | 02/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 1,500 | 02/03/2020 | NOAPS/2019-20/C/3 | 277,600 | ||||
02/03/2020 | NOAPS/2019-20/R/26 | Direct Receipts | 1,500 | 02/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 289,800 | 02/03/2020 | PDS/2019-20/C/1 | 500 | ||||
02/03/2020 | NOAPS/2019-20/R/27 | Direct Receipts | 277,600 | 02/03/2020 | OWN/2019-20/P/23 | Expenditures | 5,000 | 02/03/2020 | PDS/2019-20/C/2 | 85,215 | ||||
02/03/2020 | NOAPS/2019-20/R/28 | Direct Receipts | 10,000 | 02/03/2020 | OWN/2019-20/P/24 | Expenditures | 5,000 | 13/03/2020 | NOAPS/2019-20/C/4 | 277,800 | ||||
02/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 5,000 | 02/03/2020 | OWN/2019-20/P/25 | Expenditures | 6,500 | 13/03/2020 | NOAPS/2019-20/C/5 | 4,500 | ||||
02/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 369.5 | 02/03/2020 | OWN/2019-20/P/26 | Expenditures | 15,300 | 30/03/2020 | NOAPS/2019-20/C/6 | 414,800 | ||||
02/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 5,000 | 02/03/2020 | OWN/2019-20/P/27 | Expenditures | 8.85 | 30/03/2020 | NOAPS/2019-20/C/7 | 357,200 | ||||
02/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 12,000 | 02/03/2020 | OWN/2019-20/P/28 | Expenditures | 3,000 | 30/03/2020 | NOAPS/2019-20/C/8 | 339,200 | ||||
02/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 10,000 | 02/03/2020 | OWN/2019-20/P/29 | Expenditures | 1,600 | |||||||
02/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 18,000 | 02/03/2020 | OWN/2019-20/P/30 | Expenditures | 9,120 | |||||||
02/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 5,250 | 02/03/2020 | OWN/2019-20/P/31 | Expenditures | 8.85 | |||||||
02/03/2020 | PDS/2019-20/R/1 | Direct Receipts | 62,175 | 02/03/2020 | OWN/2019-20/P/32 | Expenditures | 3,500 | |||||||
02/03/2020 | PDS/2019-20/R/2 | Direct Receipts | 62,882 | 02/03/2020 | PDS/2019-20/P/1 | Expenditures | 60,407 | |||||||
02/03/2020 | PDS/2019-20/R/3 | Direct Receipts | 240 | 02/03/2020 | PDS/2019-20/P/10 | Expenditures | 12,360 | |||||||
02/03/2020 | PDS/2019-20/R/4 | Direct Receipts | 55,850 | 02/03/2020 | PDS/2019-20/P/11 | Expenditures | 5,000 | |||||||
02/03/2020 | PDS/2019-20/R/5 | Direct Receipts | 87,747 | 02/03/2020 | PDS/2019-20/P/12 | Expenditures | 12,126 | |||||||
02/03/2020 | PDS/2019-20/R/6 | Direct Receipts | 714 | 02/03/2020 | PDS/2019-20/P/13 | Expenditures | 27,864 | |||||||
02/03/2020 | PDS/2019-20/R/7 | Direct Receipts | 57,085 | 02/03/2020 | PDS/2019-20/P/14 | Expenditures | 18 | |||||||
05/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 10,000 | 02/03/2020 | PDS/2019-20/P/2 | Expenditures | 15,866 | |||||||
09/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 74,760 | 02/03/2020 | PDS/2019-20/P/3 | Expenditures | 19,384 | |||||||
13/03/2020 | NOAPS/2019-20/R/29 | Direct Receipts | 282,300 | 02/03/2020 | PDS/2019-20/P/4 | Expenditures | 15,671 | |||||||
25/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 25,516 | 02/03/2020 | PDS/2019-20/P/5 | Expenditures | 29,699 | |||||||
25/03/2020 | NOAPS/2019-20/R/30 | Direct Receipts | 772,000 | 02/03/2020 | PDS/2019-20/P/6 | Expenditures | 15,500 | |||||||
25/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 110 | 02/03/2020 | PDS/2019-20/P/7 | Expenditures | 30,599 | |||||||
30/03/2020 | NOAPS/2019-20/R/31 | Direct Receipts | 339,200 | 02/03/2020 | PDS/2019-20/P/8 | Expenditures | 26,534 | |||||||
30/03/2020 | NOAPS/2019-20/R/32 | Direct Receipts | 740 | 02/03/2020 | PDS/2019-20/P/9 | Expenditures | 54,549 | |||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/33 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 13/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/03/2020 | NOAPS/2019-20/P/18 | Expenditures | 272,300 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/37 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/38 | Expenditures | 109,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/19 | Expenditures | 1,125,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:50:41 PM. |