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 | 4THSFC/2019-20/R/5 | Direct Receipts | 5,500 | 01/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 158,261 | 01/03/2020 | HY/2019-20/C/3 | 8,000 | ||||
01/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 500,000 | 01/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 36,000 | 01/03/2020 | NOAPS/2019-20/C/4 | 111,000 | ||||
01/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 650,000 | 01/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 150,206 | 01/03/2020 | NOAPS/2019-20/C/5 | 428,900 | ||||
01/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 273,160 | 01/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 85,819 | 01/03/2020 | PDS/2019-20/C/11 | 30,000 | ||||
01/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 11,733 | 01/03/2020 | HY/2019-20/P/5 | Expenditures | 2,000 | 13/03/2020 | NOAPS/2019-20/C/6 | 35,000 | ||||
01/03/2020 | HY/2019-20/R/8 | Direct Receipts | 8,000 | 01/03/2020 | HY/2019-20/P/6 | Expenditures | 2,000 | 13/03/2020 | NOAPS/2019-20/C/7 | 403,100 | ||||
01/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 114,000 | 01/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 108,000 | 24/03/2020 | NOAPS/2019-20/C/8 | 904,100 | ||||
01/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 428,900 | 01/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 210,400 | 26/03/2020 | NOAPS/2019-20/C/9 | 904,100 | ||||
01/03/2020 | PDS/2019-20/R/22 | Direct Receipts | 70,430 | 01/03/2020 | NOAPS/2019-20/P/18 | Expenditures | 205,500 | |||||||
01/03/2020 | PDS/2019-20/R/23 | Direct Receipts | 14,090 | 01/03/2020 | PDS/2019-20/P/51 | Expenditures | 18,300 | |||||||
11/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 403,100 | 01/03/2020 | PDS/2019-20/P/52 | Expenditures | 5,634 | |||||||
23/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 1,808,200 | 01/03/2020 | PDS/2019-20/P/53 | Expenditures | 1,400 | |||||||
Direct Receipts | 01/03/2020 | PDS/2019-20/P/54 | Expenditures | 750 | ||||||||||
Direct Receipts | 01/03/2020 | PDS/2019-20/P/55 | Expenditures | 349 | ||||||||||
Direct Receipts | 01/03/2020 | PDS/2019-20/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/03/2020 | PDS/2019-20/P/57 | Expenditures | 240 | ||||||||||
Direct Receipts | 01/03/2020 | PDS/2019-20/P/58 | Expenditures | 520 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/32 | Expenditures | 114,459 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/33 | Expenditures | 95,124 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/34 | Expenditures | 95,419 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/35 | Expenditures | 114,402 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/36 | Expenditures | 19,264 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/37 | Expenditures | 48,056 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/38 | Expenditures | 48,027 | ||||||||||
Direct Receipts | 13/03/2020 | NOAPS/2019-20/P/19 | Expenditures | 207,500 | ||||||||||
Direct Receipts | 13/03/2020 | NOAPS/2019-20/P/20 | Expenditures | 233,300 | ||||||||||
Direct Receipts | 16/03/2020 | HY/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/39 | Expenditures | 40,120 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/40 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/03/2020 | NOAPS/2019-20/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2020 | NOAPS/2019-20/P/22 | Expenditures | 863,200 | ||||||||||
Direct Receipts | 24/03/2020 | PDS/2019-20/P/59 | Expenditures | 31,928 | ||||||||||
Direct Receipts | 26/03/2020 | NOAPS/2019-20/P/23 | Expenditures | 959,300 | ||||||||||
Direct Receipts | 29/03/2020 | HY/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2020 | HY/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/41 | Expenditures | 97,898 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/42 | Expenditures | 95,441 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/43 | Expenditures | 95,441 | ||||||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/62 | Expenditures | 1,238 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:05:22 PM. |