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.) |
12/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 13,811 | 12/03/2020 | FFC/2019-20/P/32 | Expenditures | 302,236 | 13/03/2020 | NOAPS/2019-20/C/18 | 447,200 | ||||
12/03/2020 | PDS/2019-20/R/21 | Direct Receipts | 130 | 12/03/2020 | FFC/2019-20/P/33 | Expenditures | 225,216 | 13/03/2020 | NOAPS/2019-20/C/19 | 6,000 | ||||
12/03/2020 | PDS/2019-20/R/22 | Direct Receipts | 3,263 | 12/03/2020 | PDS/2019-20/P/21 | Expenditures | 1,106 | 13/03/2020 | NOAPS/2019-20/C/20 | 449,200 | ||||
12/03/2020 | PDS/2019-20/R/23 | Direct Receipts | 66,376 | 12/03/2020 | PDS/2019-20/P/22 | Expenditures | 23,344 | 13/03/2020 | NOAPS/2019-20/C/21 | 44,400 | ||||
12/03/2020 | PDS/2019-20/R/24 | Direct Receipts | 25,592 | 12/03/2020 | PDS/2019-20/P/23 | Expenditures | 25,920 | 13/03/2020 | NOAPS/2019-20/C/22 | 9,000 | ||||
13/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 447,200 | 12/03/2020 | PDS/2019-20/P/24 | Expenditures | 14,770 | 13/03/2020 | NOAPS/2019-20/C/24 | 31,800 | ||||
13/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 329 | 12/03/2020 | PDS/2019-20/P/25 | Expenditures | 14,400 | 15/03/2020 | NOAPS/2019-20/C/23 | 449,200 | ||||
13/03/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 6,000 | 12/03/2020 | PDS/2019-20/P/26 | Expenditures | 50,500 | 15/03/2020 | OWN/2019-20/C/1 | 1,000 | ||||
13/03/2020 | NOAPS/2019-20/R/23 | Direct Receipts | 449,200 | 13/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 421,900 | 31/03/2020 | NOAPS/2019-20/C/25 | 570,000 | ||||
13/03/2020 | NOAPS/2019-20/R/24 | Direct Receipts | 9,000 | 13/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 493,900 | 31/03/2020 | NOAPS/2019-20/C/26 | 439,600 | ||||
13/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 1,106 | 15/03/2020 | NOAPS/2019-20/P/18 | Expenditures | 458,300 | 31/03/2020 | NOAPS/2019-20/C/27 | 404,000 | ||||
13/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 15,780 | 15/03/2020 | OWN/2019-20/P/4 | Expenditures | 25,920 | 31/03/2020 | NOAPS/2019-20/C/28 | 383,200 | ||||
15/03/2020 | NOAPS/2019-20/R/25 | Direct Receipts | 449,200 | 15/03/2020 | OWN/2019-20/P/5 | Expenditures | 33,840 | |||||||
15/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 25,920 | 15/03/2020 | OWN/2019-20/P/6 | Expenditures | 13,500 | |||||||
15/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 25,920 | 15/03/2020 | OWN/2019-20/P/7 | Expenditures | 3,266 | |||||||
15/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 50,500 | 17/03/2020 | FFC/2019-20/P/34 | Expenditures | 77,000 | |||||||
15/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 51,840 | 17/03/2020 | FFC/2019-20/P/35 | Expenditures | 57,800 | |||||||
15/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 31,560 | 17/03/2020 | FFC/2019-20/P/36 | Expenditures | 284,205 | |||||||
25/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 15,257 | 17/03/2020 | FFC/2019-20/P/37 | Expenditures | 283,441 | |||||||
31/03/2020 | NOAPS/2019-20/R/26 | Direct Receipts | 1,796,800 | 17/03/2020 | FFC/2019-20/P/38 | Expenditures | 1,000,000 | |||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/39 | Expenditures | 151,000 | ||||||||||
Direct Receipts | 24/03/2020 | PDS/2019-20/P/27 | Expenditures | 35,562 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/40 | Expenditures | 13,267 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/41 | Expenditures | 192,982 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/42 | Expenditures | 13,267 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/43 | Expenditures | 134,301 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/44 | Expenditures | 13,267 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/45 | Expenditures | 151,833 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/46 | Expenditures | 13,267 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/47 | Expenditures | 181,590 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/48 | Expenditures | 13,267 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/49 | Expenditures | 174,508 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/50 | Expenditures | 13,267 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/51 | Expenditures | 160,992 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/52 | Expenditures | 13,267 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/53 | Expenditures | 160,091 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/54 | Expenditures | 13,267 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/55 | Expenditures | 171,869 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 125,785 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 13,267 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 284,205 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 176,035 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 13,267 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/19 | Expenditures | 1,794,400 | ||||||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/28 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:58:49 AM. |