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.) |
07/11/2019 | HY/2019-20/R/18 | Direct Receipts | 6,000 | 03/11/2019 | FFC/2019-20/P/10 | Expenditures | 6,400 | 27/11/2019 | PDS/2019-20/C/4 | 49,000 | 16/11/2019 | NOAPS/2019-20/J/8 | 374,200 | |
13/11/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 374,600 | 07/11/2019 | HY/2019-20/P/27 | Expenditures | 2,000 | 30/11/2019 | PDS/2019-20/C/5 | 42,200 | ||||
13/11/2019 | PDS/2019-20/R/9 | Direct Receipts | 53,172 | 07/11/2019 | HY/2019-20/P/28 | Expenditures | 2,000 | |||||||
16/11/2019 | NOAPS/2019-20/R/17 | Refund of Advance | 400 | 13/11/2019 | PDS/2019-20/P/26 | Expenditures | 182.1 | |||||||
22/11/2019 | HY/2019-20/R/19 | Direct Receipts | 4,000 | 13/11/2019 | PDS/2019-20/P/27 | Expenditures | 22.2 | |||||||
25/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 273,160 | 13/11/2019 | PDS/2019-20/P/28 | Expenditures | 182.4 | |||||||
25/11/2019 | PDS/2019-20/R/10 | Direct Receipts | 16,590 | 13/11/2019 | PDS/2019-20/P/29 | Expenditures | 22.2 | |||||||
25/11/2019 | PDS/2019-20/R/11 | Direct Receipts | 11,223 | 13/11/2019 | PDS/2019-20/P/30 | Expenditures | 516.9 | |||||||
25/11/2019 | PDS/2019-20/R/12 | Direct Receipts | 9,895 | 13/11/2019 | PDS/2019-20/P/31 | Expenditures | 83.4 | |||||||
25/11/2019 | PDS/2019-20/R/13 | Direct Receipts | 107,139 | 13/11/2019 | PDS/2019-20/P/32 | Expenditures | 2,700 | |||||||
25/11/2019 | PDS/2019-20/R/14 | Direct Receipts | 15,930 | 14/11/2019 | NOAPS/2019-20/P/8 | Advances | 374,600 | |||||||
25/11/2019 | PDS/2019-20/R/15 | Direct Receipts | 672 | 23/11/2019 | HY/2019-20/P/29 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/11/2019 | PDS/2019-20/P/33 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/11/2019 | PDS/2019-20/P/34 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/11/2019 | PDS/2019-20/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/11/2019 | PDS/2019-20/P/36 | Expenditures | 199 | ||||||||||
Direct Receipts | 25/11/2019 | PDS/2019-20/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/11/2019 | PDS/2019-20/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/11/2019 | PDS/2019-20/P/39 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:54:25 PM. |