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.) |
01/11/2019 | PDS/2019-20/R/13 | Direct Receipts | 101,484 | 01/11/2019 | PDS/2019-20/P/33 | Expenditures | 966 | 04/11/2019 | PDS/2019-20/C/8 | 104,000 | ||||
02/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 31,560 | 01/11/2019 | PDS/2019-20/P/34 | Expenditures | 86,788 | 05/11/2019 | NOAPS/2019-20/C/15 | 35,800 | ||||
04/11/2019 | PDS/2019-20/R/14 | Direct Receipts | 115,392 | 08/11/2019 | OWN/2019-20/P/18 | Expenditures | 16,080 | 15/11/2019 | NOAPS/2019-20/C/22 | 38,000 | ||||
13/11/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 239,600 | 08/11/2019 | OWN/2019-20/P/19 | Expenditures | 18,410 | 25/11/2019 | PDS/2019-20/C/9 | 20,000 | ||||
20/11/2019 | PDS/2019-20/R/15 | Direct Receipts | 47,938 | 15/11/2019 | NOAPS/2019-20/P/12 | Expenditures | 262,000 | |||||||
22/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 7,000 | 15/11/2019 | PDS/2019-20/P/36 | Expenditures | 29,032 | |||||||
25/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 227,633 | 20/11/2019 | PDS/2019-20/P/37 | Expenditures | 3,000 | |||||||
30/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,478,000 | 20/11/2019 | PDS/2019-20/P/38 | Expenditures | 4,940 | |||||||
Direct Receipts | 20/11/2019 | PDS/2019-20/P/39 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 20/11/2019 | PDS/2019-20/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2019 | PDS/2019-20/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/11/2019 | PDS/2019-20/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/21 | Expenditures | 960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:10:18 AM. |