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.) |
01/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 4,735 | 03/03/2020 | OWN/2019-20/P/55 | Expenditures | 270 | 07/03/2020 | NOAPS/2019-20/C/10 | 700 | ||||
01/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 902,088 | 03/03/2020 | OWN/2019-20/P/56 | Expenditures | 2,100 | 07/03/2020 | NOAPS/2019-20/C/9 | 97,300 | ||||
03/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 17,000 | 03/03/2020 | OWN/2019-20/P/57 | Expenditures | 3,000 | 07/03/2020 | NWPS/2019-20/C/12 | 26,600 | ||||
03/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,500 | 08/03/2020 | NOAPS/2019-20/P/10 | Expenditures | 97,300 | 07/03/2020 | NWPS/2019-20/C/13 | 2,100 | ||||
08/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 36,800 | 08/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 700 | 07/03/2020 | SSP/2019-20/C/9 | 13,300 | ||||
13/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 8,000 | 08/03/2020 | NWPS/2019-20/P/12 | Expenditures | 26,600 | 07/03/2020 | SSY/2019-20/C/9 | 18,200 | ||||
17/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 500 | 08/03/2020 | NWPS/2019-20/P/13 | Expenditures | 2,100 | 09/03/2020 | NOAPS/2019-20/C/11 | 17,500 | ||||
17/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 500 | 08/03/2020 | OWN/2019-20/P/58 | Expenditures | 10,500 | |||||||
17/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 500 | 08/03/2020 | OWN/2019-20/P/59 | Expenditures | 24,000 | |||||||
18/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 300 | 08/03/2020 | OWN/2019-20/P/60 | Expenditures | 1,000 | |||||||
18/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 11,100 | 08/03/2020 | SSP/2019-20/P/9 | Expenditures | 13,300 | |||||||
31/03/2020 | GPMKHA/2019-20/R/7 | Direct Receipts | 5 | 08/03/2020 | SSY/2019-20/P/9 | Expenditures | 18,200 | |||||||
31/03/2020 | MMSGVY/2019-20/R/3 | Direct Receipts | 702 | 20/03/2020 | OWN/2019-20/P/61 | Expenditures | 1,500 | |||||||
31/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 28,144 | 20/03/2020 | OWN/2019-20/P/62 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 10,000 | 24/03/2020 | OWN/2019-20/P/63 | Expenditures | 6,600 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/64 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 31/03/2020 | GPMKHA/2019-20/P/11 | Expenditures | 19,419 | ||||||||||
Direct Receipts | 31/03/2020 | GPMKHA/2019-20/P/12 | Expenditures | 110,253.25 | ||||||||||
Direct Receipts | 31/03/2020 | MMSGVY/2019-20/P/7 | Expenditures | 20,087 | ||||||||||
Direct Receipts | 31/03/2020 | NDPS/2019-20/P/3 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 31/03/2020 | NDPS/2019-20/P/4 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 402,500 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 224,902 | ||||||||||
Direct Receipts | 31/03/2020 | NWPS/2019-20/P/14 | Expenditures | 3,457 | ||||||||||
Direct Receipts | 31/03/2020 | NWPS/2019-20/P/15 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 31/03/2020 | NWPS/2019-20/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 9,770 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 98,918 | ||||||||||
Direct Receipts | 31/03/2020 | SSA/2019-20/P/1 | Expenditures | 144,187 | ||||||||||
Direct Receipts | 31/03/2020 | SSA/2019-20/P/2 | Expenditures | 134,593 | ||||||||||
Direct Receipts | 31/03/2020 | SSP/2019-20/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | SSY/2019-20/P/10 | Expenditures | 772 | ||||||||||
Direct Receipts | 31/03/2020 | SSY/2019-20/P/11 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 31/03/2020 | SSY/2019-20/P/12 | Expenditures | 15,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:24:48 AM. |