Voucher Wise Summary Report
Opening Balance | 8,099,039.38 | |||||||||||||
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.) |
01/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 30,000 | 01/04/2019 | PDS/2019-20/P/1 | Expenditures | 3,204 | 23/04/2019 | PDS/2019-20/C/1 | 30,730 | ||||
10/04/2019 | PDS/2019-20/R/2 | Direct Receipts | 12,390 | 10/04/2019 | FFC/2019-20/P/1 | Expenditures | 200,000 | 24/04/2019 | PDS/2019-20/C/2 | 1,187 | ||||
23/04/2019 | PDS/2019-20/R/3 | Direct Receipts | 30,732 | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 20 | |||||||
24/04/2019 | PDS/2019-20/R/4 | Direct Receipts | 30,000 | 10/04/2019 | FFC/2019-20/P/3 | Expenditures | 7,651 | |||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/4 | Expenditures | 6 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/6 | Expenditures | 20 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/7 | Expenditures | 7,431 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/8 | Expenditures | 6 | ||||||||||
Direct Receipts | 10/04/2019 | PDS/2019-20/P/2 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 10/04/2019 | PDS/2019-20/P/3 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 10/04/2019 | PDS/2019-20/P/4 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 10/04/2019 | PDS/2019-20/P/5 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/04/2019 | PDS/2019-20/P/6 | Expenditures | 299 | ||||||||||
Direct Receipts | 10/04/2019 | PDS/2019-20/P/7 | Expenditures | 320 | ||||||||||
Direct Receipts | 10/04/2019 | PDS/2019-20/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/04/2019 | PDS/2019-20/P/9 | Expenditures | 30,378.5 | ||||||||||
Direct Receipts | 24/04/2019 | PDS/2019-20/P/10 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 25/04/2019 | PDS/2019-20/P/11 | Expenditures | 2,625.6 | ||||||||||
Direct Receipts | 25/04/2019 | PDS/2019-20/P/12 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/04/2019 | PDS/2019-20/P/13 | Expenditures | 1,156.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:12:54 AM. |