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.) |
03/07/2019 | PDS/2019-20/R/8 | Direct Receipts | 20,000 | 03/07/2019 | PDS/2019-20/P/23 | Expenditures | 60,440 | 03/07/2019 | PDS/2019-20/C/2 | 20,000 | 30/07/2019 | NOAPS/2019-20/J/4 | 315,800 | |
08/07/2019 | HY/2019-20/R/11 | Direct Receipts | 4,000 | 08/07/2019 | HY/2019-20/P/13 | Expenditures | 2,000 | 12/07/2019 | PDS/2019-20/C/3 | 35,000 | ||||
09/07/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 15,676 | 08/07/2019 | HY/2019-20/P/14 | Expenditures | 2,000 | 19/07/2019 | PDS/2019-20/C/4 | 49,000 | ||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 273,160 | 12/07/2019 | NOAPS/2019-20/P/4 | Advances | 385,000 | 20/07/2019 | PDS/2019-20/C/5 | 11,000 | ||||
12/07/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 358,600 | 12/07/2019 | PDS/2019-20/P/24 | Expenditures | 35,086 | 29/07/2019 | PDS/2019-20/C/6 | 15,000 | ||||
12/07/2019 | PDS/2019-20/R/9 | Direct Receipts | 35,000 | 15/07/2019 | HY/2019-20/P/15 | Expenditures | 2,000 | |||||||
15/07/2019 | HY/2019-20/R/12 | Direct Receipts | 2,000 | 18/07/2019 | OWN/2019-20/P/10 | Expenditures | 200 | |||||||
17/07/2019 | HY/2019-20/R/13 | Direct Receipts | 16,000 | 18/07/2019 | OWN/2019-20/P/7 | Expenditures | 400 | |||||||
18/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,500 | 18/07/2019 | OWN/2019-20/P/8 | Expenditures | 800 | |||||||
18/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,000 | 18/07/2019 | OWN/2019-20/P/9 | Expenditures | 3,750 | |||||||
19/07/2019 | PDS/2019-20/R/10 | Direct Receipts | 49,000 | 20/07/2019 | PDS/2019-20/P/25 | Expenditures | 58,167 | |||||||
20/07/2019 | PDS/2019-20/R/11 | Direct Receipts | 11,000 | 25/07/2019 | HY/2019-20/P/16 | Expenditures | 2,000 | |||||||
25/07/2019 | HY/2019-20/R/14 | Direct Receipts | 2,000 | 29/07/2019 | FFC/2019-20/P/3 | Expenditures | 60,000 | |||||||
29/07/2019 | PDS/2019-20/R/12 | Direct Receipts | 15,000 | 29/07/2019 | FFC/2019-20/P/4 | Expenditures | 16,000 | |||||||
30/07/2019 | NOAPS/2019-20/R/8 | Refund of Advance | 69,200 | 29/07/2019 | PDS/2019-20/P/26 | Expenditures | 14,129 | |||||||
31/07/2019 | HY/2019-20/R/15 | Direct Receipts | 2,000 | 29/07/2019 | PDS/2019-20/P/27 | Expenditures | 4,486 | |||||||
31/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 643 | 31/07/2019 | HY/2019-20/P/17 | Expenditures | 2,000 | |||||||
31/07/2019 | PDS/2019-20/R/13 | Direct Receipts | 168,158 | 31/07/2019 | OWN/2019-20/P/11 | Expenditures | 400 | |||||||
31/07/2019 | PDS/2019-20/R/14 | Direct Receipts | 27,040 | 31/07/2019 | OWN/2019-20/P/12 | Expenditures | 1,120 | |||||||
31/07/2019 | PDS/2019-20/R/15 | Direct Receipts | 9,590 | 31/07/2019 | OWN/2019-20/P/13 | Expenditures | 300 | |||||||
31/07/2019 | PDS/2019-20/R/16 | Direct Receipts | 2,890 | 31/07/2019 | OWN/2019-20/P/14 | Expenditures | 340 | |||||||
31/07/2019 | PDS/2019-20/R/17 | Direct Receipts | 7,280 | 31/07/2019 | OWN/2019-20/P/15 | Expenditures | 470 | |||||||
31/07/2019 | PDS/2019-20/R/18 | Direct Receipts | 3,950 | 31/07/2019 | PDS/2019-20/P/28 | Expenditures | 22,400 | |||||||
31/07/2019 | PDS/2019-20/R/19 | Direct Receipts | 438 | 31/07/2019 | PDS/2019-20/P/29 | Expenditures | 400 | |||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/33 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:22:40 AM. |