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.) |
03/12/2019 | HY/2019-20/R/5 | Direct Receipts | 24,000 | 03/12/2019 | HY/2019-20/P/19 | Expenditures | 2,000 | 13/12/2019 | NOAPS/2019-20/C/11 | 289,200 | ||||
08/12/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 1,000,000 | 03/12/2019 | HY/2019-20/P/20 | Expenditures | 2,000 | 16/12/2019 | HY/2019-20/C/1 | 56,000 | ||||
08/12/2019 | HY/2019-20/R/6 | Direct Receipts | 56,000 | 03/12/2019 | HY/2019-20/P/21 | Expenditures | 2,000 | |||||||
13/12/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 289,200 | 03/12/2019 | HY/2019-20/P/22 | Expenditures | 2,000 | |||||||
16/12/2019 | PDS/2019-20/R/37 | Direct Receipts | 56,000 | 03/12/2019 | HY/2019-20/P/23 | Expenditures | 2,000 | |||||||
25/12/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 11,478 | 03/12/2019 | HY/2019-20/P/24 | Expenditures | 2,000 | |||||||
25/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 24,798 | 03/12/2019 | HY/2019-20/P/25 | Expenditures | 2,000 | |||||||
25/12/2019 | HY/2019-20/R/7 | Direct Receipts | 63 | 03/12/2019 | HY/2019-20/P/26 | Expenditures | 2,000 | |||||||
25/12/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 113 | 03/12/2019 | HY/2019-20/P/27 | Expenditures | 2,000 | |||||||
25/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 643 | 03/12/2019 | HY/2019-20/P/28 | Expenditures | 2,000 | |||||||
25/12/2019 | PDS/2019-20/R/38 | Direct Receipts | 9 | 03/12/2019 | HY/2019-20/P/29 | Expenditures | 2,000 | |||||||
Direct Receipts | 03/12/2019 | HY/2019-20/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/12/2019 | PDS/2019-20/P/74 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/12/2019 | 4THSFC/2019-20/P/6 | Expenditures | 23,040 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/25 | Expenditures | 490,000 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/26 | Expenditures | 13,498 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/27 | Expenditures | 5,276 | ||||||||||
Direct Receipts | 13/12/2019 | NOAPS/2019-20/P/12 | Expenditures | 288,000 | ||||||||||
Direct Receipts | 16/12/2019 | HY/2019-20/P/31 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/28 | Expenditures | 9,379 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/29 | Expenditures | 44,521 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/30 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/31 | Expenditures | 9,495 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/34 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/35 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/12 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/14 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:29:04 PM. |