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.) |
04/05/2019 | PDS/2019-20/R/1 | Direct Receipts | 75,345 | 04/05/2019 | 4THSFC/2019-20/P/1 | Expenditures | 40,000 | 04/05/2019 | PDS/2019-20/C/1 | 20,000 | ||||
06/05/2019 | PDS/2019-20/R/2 | Direct Receipts | 32,145 | 04/05/2019 | PDS/2019-20/P/3 | Expenditures | 49,626 | 06/05/2019 | PDS/2019-20/C/2 | 20,000 | ||||
14/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 254,000 | 06/05/2019 | PDS/2019-20/P/4 | Expenditures | 2,000 | 14/05/2019 | PDS/2019-20/C/3 | 20,000 | ||||
14/05/2019 | PDS/2019-20/R/3 | Direct Receipts | 41,830 | 06/05/2019 | PDS/2019-20/P/5 | Expenditures | 1,880 | 15/05/2019 | NOAPS/2019-20/C/2 | 254,000 | ||||
24/05/2019 | PDS/2019-20/R/4 | Direct Receipts | 6,060 | 13/05/2019 | 4THSFC/2019-20/P/2 | Expenditures | 35,000 | 16/05/2019 | PDS/2019-20/C/4 | 20,000 | ||||
31/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,425 | 13/05/2019 | 4THSFC/2019-20/P/3 | Expenditures | 35,000 | 21/05/2019 | PDS/2019-20/C/5 | 20,000 | ||||
31/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,000 | 14/05/2019 | PDS/2019-20/P/10 | Expenditures | 3,000 | 22/05/2019 | NOAPS/2019-20/C/3 | 4,000 | ||||
31/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,520 | 14/05/2019 | PDS/2019-20/P/11 | Expenditures | 7,000 | 24/05/2019 | PDS/2019-20/C/6 | 27,000 | ||||
Direct Receipts | 14/05/2019 | PDS/2019-20/P/6 | Expenditures | 8,000 | 31/05/2019 | OWN/2019-20/C/1 | 18,500 | |||||||
Direct Receipts | 14/05/2019 | PDS/2019-20/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/05/2019 | PDS/2019-20/P/8 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/05/2019 | PDS/2019-20/P/9 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 16/05/2019 | 4THSFC/2019-20/P/4 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 16/05/2019 | FFC/2019-20/P/1 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/05/2019 | FFC/2019-20/P/2 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/3 | Expenditures | 234,185 | ||||||||||
Direct Receipts | 24/05/2019 | PDS/2019-20/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/4 | Expenditures | 51,240 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/1 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/2 | Expenditures | 10,520 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/3 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/5 | Expenditures | 245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:15:31 AM. |