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.) |
02/03/2020 | HY/2019-20/R/5 | Direct Receipts | 8,000 | 02/03/2020 | HY/2019-20/P/45 | Expenditures | 2,000 | 02/03/2020 | HY/2019-20/C/4 | 14,000 | ||||
02/03/2020 | HY/2019-20/R/6 | Direct Receipts | 98 | 02/03/2020 | HY/2019-20/P/46 | Expenditures | 2,000 | 04/03/2020 | FFC/2019-20/C/5 | 2,113 | ||||
04/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 18,959 | 02/03/2020 | HY/2019-20/P/47 | Expenditures | 2,000 | 04/03/2020 | FFC/2019-20/C/6 | 2,781 | ||||
04/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 184 | 02/03/2020 | HY/2019-20/P/48 | Expenditures | 2,000 | 15/03/2020 | NOAPS/2019-20/C/19 | 318,000 | ||||
04/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 139 | 02/03/2020 | HY/2019-20/P/49 | Expenditures | 2,000 | 21/03/2020 | PDS/2019-20/C/25 | 21,500 | ||||
07/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 227,633 | 02/03/2020 | HY/2019-20/P/50 | Expenditures | 2,000 | 30/03/2020 | NOAPS/2019-20/C/20 | 521,800 | ||||
07/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 19,159 | 02/03/2020 | HY/2019-20/P/51 | Expenditures | 2,000 | 30/03/2020 | NOAPS/2019-20/C/21 | 421,800 | ||||
15/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 318,000 | 11/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 28,800 | 30/03/2020 | NOAPS/2019-20/C/22 | 322,000 | ||||
20/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 3,000 | 11/03/2020 | FFC/2019-20/P/44 | Expenditures | 63,769 | 31/03/2020 | NOAPS/2019-20/C/23 | 195,600 | ||||
20/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 5,400 | 12/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 22,560 | |||||||
29/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 4,200 | 12/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 9,000 | |||||||
30/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 1,265,600 | 12/03/2020 | FFC/2019-20/P/45 | Expenditures | 126,854 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/46 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 283,200 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/48 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/10 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/12 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/13 | Expenditures | 750 | ||||||||||
Direct Receipts | 21/03/2020 | PDS/2019-20/P/38 | Expenditures | 18,160.68 | ||||||||||
Direct Receipts | 21/03/2020 | PDS/2019-20/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/03/2020 | PDS/2019-20/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 223,435 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/14 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 1,092,900 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 320,253 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:14:22 PM. |