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.) |
07/09/2019 | PDS/2019-20/R/22 | Direct Receipts | 34,000 | 07/09/2019 | PDS/2019-20/P/41 | Expenditures | 34,036 | 07/09/2019 | PDS/2019-20/C/10 | 34,000 | 15/09/2019 | NOAPS/2019-20/J/6 | 320,000 | |
11/09/2019 | HY/2019-20/R/18 | Direct Receipts | 2,000 | 11/09/2019 | HY/2019-20/P/21 | Expenditures | 2,000 | 30/09/2019 | OWN/2019-20/C/2 | 12,000 | ||||
12/09/2019 | HY/2019-20/R/19 | Direct Receipts | 2,000 | 12/09/2019 | HY/2019-20/P/22 | Expenditures | 2,000 | |||||||
12/09/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 304,800 | 13/09/2019 | NOAPS/2019-20/P/6 | Advances | 320,000 | |||||||
17/09/2019 | HY/2019-20/R/20 | Direct Receipts | 2,000 | 17/09/2019 | HY/2019-20/P/23 | Expenditures | 2,000 | |||||||
18/09/2019 | HY/2019-20/R/21 | Direct Receipts | 2,000 | 18/09/2019 | HY/2019-20/P/24 | Expenditures | 2,000 | |||||||
21/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 784,032 | 30/09/2019 | HY/2019-20/P/25 | Expenditures | 8.85 | |||||||
27/09/2019 | HY/2019-20/R/22 | Direct Receipts | 16,000 | 30/09/2019 | HY/2019-20/P/26 | Expenditures | 16,000 | |||||||
27/09/2019 | HY/2019-20/R/23 | Direct Receipts | 42 | 30/09/2019 | OWN/2019-20/P/22 | Expenditures | 13,160 | |||||||
30/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,120 | 30/09/2019 | OWN/2019-20/P/23 | Expenditures | 1,500 | |||||||
30/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,120 | 30/09/2019 | OWN/2019-20/P/24 | Expenditures | 1,500 | |||||||
30/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,120 | 30/09/2019 | OWN/2019-20/P/25 | Expenditures | 11,520 | |||||||
30/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 9,360 | 30/09/2019 | OWN/2019-20/P/26 | Expenditures | 560 | |||||||
30/09/2019 | PDS/2019-20/R/23 | Direct Receipts | 107,066 | 30/09/2019 | OWN/2019-20/P/27 | Expenditures | 340 | |||||||
30/09/2019 | PDS/2019-20/R/24 | Direct Receipts | 24,928 | 30/09/2019 | OWN/2019-20/P/28 | Expenditures | 400 | |||||||
30/09/2019 | PDS/2019-20/R/25 | Direct Receipts | 9,730 | 30/09/2019 | OWN/2019-20/P/29 | Expenditures | 1,750 | |||||||
30/09/2019 | PDS/2019-20/R/26 | Direct Receipts | 2,790 | 30/09/2019 | PDS/2019-20/P/42 | Expenditures | 1,359 | |||||||
30/09/2019 | PDS/2019-20/R/27 | Direct Receipts | 6,842 | 30/09/2019 | PDS/2019-20/P/43 | Expenditures | 21,000 | |||||||
30/09/2019 | PDS/2019-20/R/28 | Direct Receipts | 3,735 | 30/09/2019 | PDS/2019-20/P/44 | Expenditures | 400 | |||||||
30/09/2019 | PDS/2019-20/R/29 | Direct Receipts | 411 | 30/09/2019 | PDS/2019-20/P/45 | Expenditures | 500 | |||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/46 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/48 | Expenditures | 54,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:01:27 PM. |