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.) |
01/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,846 | 01/12/2019 | FFC/2019-20/P/5 | Expenditures | 75,000 | 01/12/2019 | NOAPS/2019-20/C/1 | 72,700 | ||||
01/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 217,000 | 01/12/2019 | FFC/2019-20/P/6 | Expenditures | 51,566 | 01/12/2019 | PPMS/2019-20/C/1 | 78,300 | ||||
01/12/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 3,914 | 01/12/2019 | FFC/2019-20/P/7 | Expenditures | 45,360 | 01/12/2019 | PPMS/2019-20/C/10 | 122,072 | ||||
01/12/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 108,500 | 01/12/2019 | NOAPS/2019-20/P/10 | Expenditures | 4,200 | 01/12/2019 | PPMS/2019-20/C/11 | 27,600 | ||||
01/12/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 1,400 | 01/12/2019 | NOAPS/2019-20/P/11 | Expenditures | 75,000 | 01/12/2019 | PPMS/2019-20/C/12 | 210,848 | ||||
01/12/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 75,000 | 01/12/2019 | NOAPS/2019-20/P/12 | Expenditures | 4,639 | 01/12/2019 | PPMS/2019-20/C/2 | 124,250 | ||||
01/12/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 46,800 | 01/12/2019 | NOAPS/2019-20/P/13 | Expenditures | 59 | 01/12/2019 | PPMS/2019-20/C/3 | 400,000 | ||||
01/12/2019 | OWN/2019-20/R/3 | Direct Receipts | 246,277 | 01/12/2019 | NOAPS/2019-20/P/14 | Expenditures | 51,450 | 01/12/2019 | PPMS/2019-20/C/4 | 492,728 | ||||
01/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 50,000 | 01/12/2019 | NOAPS/2019-20/P/15 | Expenditures | 8,000 | 01/12/2019 | PPMS/2019-20/C/5 | 368,900 | ||||
01/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,295 | 01/12/2019 | NOAPS/2019-20/P/8 | Expenditures | 20,300 | 01/12/2019 | PPMS/2019-20/C/6 | 81,036 | ||||
01/12/2019 | PPMS/2019-20/R/12 | Direct Receipts | 78,300 | 01/12/2019 | NOAPS/2019-20/P/9 | Expenditures | 23,800 | 01/12/2019 | PPMS/2019-20/C/7 | 254,700 | ||||
01/12/2019 | PPMS/2019-20/R/13 | Direct Receipts | 509,400 | 01/12/2019 | OWN/2019-20/P/2 | Expenditures | 10,000 | 01/12/2019 | PPMS/2019-20/C/8 | 50,500 | ||||
01/12/2019 | PPMS/2019-20/R/14 | Direct Receipts | 187,968 | 01/12/2019 | OWN/2019-20/P/3 | Expenditures | 81,036 | 01/12/2019 | PPMS/2019-20/C/9 | 72,000 | ||||
01/12/2019 | PPMS/2019-20/R/15 | Direct Receipts | 10,000 | 01/12/2019 | OWN/2019-20/P/4 | Expenditures | 50,500 | 04/12/2019 | PPMS/2019-20/C/13 | 46,350 | ||||
01/12/2019 | PPMS/2019-20/R/16 | Direct Receipts | 45,360 | 01/12/2019 | OWN/2019-20/P/5 | Expenditures | 46,350 | 16/12/2019 | PPMS/2019-20/C/14 | 313,632 | ||||
01/12/2019 | PPMS/2019-20/R/17 | Direct Receipts | 75,000 | 01/12/2019 | PPMS/2019-20/P/12 | Expenditures | 78,300 | 16/12/2019 | PPMS/2019-20/C/15 | 25,344 | ||||
01/12/2019 | PPMS/2019-20/R/18 | Direct Receipts | 368,900 | 01/12/2019 | PPMS/2019-20/P/13 | Expenditures | 96,650 | 17/12/2019 | PPMS/2019-20/C/16 | 329,300 | ||||
01/12/2019 | PPMS/2019-20/R/19 | Direct Receipts | 254,700 | 01/12/2019 | PPMS/2019-20/P/14 | Expenditures | 27,600 | 17/12/2019 | PPMS/2019-20/C/17 | 82,368 | ||||
01/12/2019 | PPMS/2019-20/R/20 | Direct Receipts | 81,036 | 01/12/2019 | PPMS/2019-20/P/15 | Expenditures | 400,000 | 17/12/2019 | PPMS/2019-20/C/18 | 67,584 | ||||
01/12/2019 | PPMS/2019-20/R/21 | Direct Receipts | 13,417 | 01/12/2019 | PPMS/2019-20/P/16 | Expenditures | 50,000 | 18/12/2019 | NOAPS/2019-20/C/2 | 26,650 | ||||
01/12/2019 | PPMS/2019-20/R/22 | Direct Receipts | 50,500 | 01/12/2019 | PPMS/2019-20/P/17 | Expenditures | 109,400 | 19/12/2019 | PPMS/2019-20/C/19 | 90,576 | ||||
01/12/2019 | PPMS/2019-20/R/23 | Direct Receipts | 27,600 | 01/12/2019 | PPMS/2019-20/P/18 | Expenditures | 187,968 | 30/12/2019 | FFC/2019-20/C/2 | 438,169 | ||||
01/12/2019 | PPMS/2019-20/R/24 | Direct Receipts | 122,072 | 01/12/2019 | PPMS/2019-20/P/19 | Expenditures | 10,000 | |||||||
01/12/2019 | PPMS/2019-20/R/25 | Direct Receipts | 674,432 | 01/12/2019 | PPMS/2019-20/P/20 | Expenditures | 45,360 | |||||||
01/12/2019 | PPMS/2019-20/R/26 | Direct Receipts | 10,000 | 01/12/2019 | PPMS/2019-20/P/21 | Expenditures | 75,000 | |||||||
01/12/2019 | PPMS/2019-20/R/27 | Direct Receipts | 46,350 | 01/12/2019 | PPMS/2019-20/P/22 | Expenditures | 65,000 | |||||||
09/12/2019 | PPMS/2019-20/R/28 | Direct Receipts | 329,300 | 01/12/2019 | PPMS/2019-20/P/23 | Expenditures | 368,900 | |||||||
18/12/2019 | PPMS/2019-20/R/29 | Direct Receipts | 90,576 | 01/12/2019 | PPMS/2019-20/P/24 | Expenditures | 59 | |||||||
24/12/2019 | PPMS/2019-20/R/30 | Direct Receipts | 522,012 | 01/12/2019 | PPMS/2019-20/P/25 | Expenditures | 254,700 | |||||||
27/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 5,138 | 01/12/2019 | PPMS/2019-20/P/27 | Expenditures | 31,500 | |||||||
27/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,405 | 01/12/2019 | PPMS/2019-20/P/28 | Expenditures | 34,536 | |||||||
Direct Receipts | 01/12/2019 | PPMS/2019-20/P/29 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/8 | Expenditures | 329,300 | ||||||||||
Direct Receipts | 05/12/2019 | PPMS/2019-20/P/11 | Expenditures | 195,233 | ||||||||||
Direct Receipts | 05/12/2019 | PPMS/2019-20/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/12/2019 | PPMS/2019-20/P/30 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 05/12/2019 | PPMS/2019-20/P/31 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 05/12/2019 | PPMS/2019-20/P/32 | Expenditures | 122,072 | ||||||||||
Direct Receipts | 05/12/2019 | PPMS/2019-20/P/33 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 05/12/2019 | PPMS/2019-20/P/34 | Expenditures | 210,848 | ||||||||||
Direct Receipts | 05/12/2019 | PPMS/2019-20/P/35 | Expenditures | 46,350 | ||||||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/6 | Expenditures | 90,576 | ||||||||||
Direct Receipts | 17/12/2019 | PPMS/2019-20/P/36 | Expenditures | 181,632 | ||||||||||
Direct Receipts | 18/12/2019 | PPMS/2019-20/P/37 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 18/12/2019 | PPMS/2019-20/P/38 | Expenditures | 25,344 | ||||||||||
Direct Receipts | 18/12/2019 | PPMS/2019-20/P/39 | Expenditures | 329,300 | ||||||||||
Direct Receipts | 19/12/2019 | NOAPS/2019-20/P/16 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 21/12/2019 | PPMS/2019-20/P/40 | Expenditures | 82,368 | ||||||||||
Direct Receipts | 21/12/2019 | PPMS/2019-20/P/41 | Expenditures | 67,584 | ||||||||||
Direct Receipts | 22/12/2019 | PPMS/2019-20/P/42 | Expenditures | 90,576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:15:01 AM. |