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.) |
01/12/2019 | PDS/2019-20/R/12 | Direct Receipts | 23,610 | 01/12/2019 | PDS/2019-20/P/42 | Expenditures | 88,797 | 01/12/2019 | PDS/2019-20/C/1 | 49,500 | ||||
01/12/2019 | PDS/2019-20/R/13 | Direct Receipts | 4,720 | 01/12/2019 | PDS/2019-20/P/43 | Expenditures | 5,000 | 01/12/2019 | PDS/2019-20/C/2 | 49,500 | ||||
01/12/2019 | PDS/2019-20/R/14 | Direct Receipts | 92,056 | 01/12/2019 | PDS/2019-20/P/44 | Expenditures | 3,000 | 01/12/2019 | PDS/2019-20/C/3 | 40,000 | ||||
01/12/2019 | PDS/2019-20/R/15 | Direct Receipts | 22,050 | 01/12/2019 | PDS/2019-20/P/45 | Expenditures | 27,933 | 01/12/2019 | PDS/2019-20/C/4 | 12,000 | ||||
01/12/2019 | PDS/2019-20/R/16 | Direct Receipts | 64,666 | 01/12/2019 | PDS/2019-20/P/46 | Expenditures | 2,051 | 11/12/2019 | OWN/2019-20/C/7 | 130,000 | ||||
01/12/2019 | PDS/2019-20/R/17 | Direct Receipts | 1,464 | 01/12/2019 | PDS/2019-20/P/47 | Expenditures | 121 | 12/12/2019 | OWN/2019-20/C/8 | 4,000 | ||||
01/12/2019 | PDS/2019-20/R/18 | Direct Receipts | 10,959 | 01/12/2019 | PDS/2019-20/P/48 | Expenditures | 12,000 | 26/12/2019 | HY/2019-20/C/2 | 28,000 | ||||
01/12/2019 | PDS/2019-20/R/19 | Direct Receipts | 19,820 | 01/12/2019 | PDS/2019-20/P/49 | Expenditures | 5,000 | |||||||
01/12/2019 | PDS/2019-20/R/20 | Direct Receipts | 3,651 | 01/12/2019 | PDS/2019-20/P/50 | Expenditures | 1,000 | |||||||
01/12/2019 | PDS/2019-20/R/21 | Direct Receipts | 92,056 | 01/12/2019 | PDS/2019-20/P/51 | Expenditures | 1,000 | |||||||
01/12/2019 | PDS/2019-20/R/22 | Direct Receipts | 114,000 | 01/12/2019 | PDS/2019-20/P/52 | Expenditures | 3,000 | |||||||
01/12/2019 | PDS/2019-20/R/23 | Direct Receipts | 104,880 | 01/12/2019 | PDS/2019-20/P/53 | Expenditures | 3,000 | |||||||
01/12/2019 | PDS/2019-20/R/24 | Direct Receipts | 89,832 | 01/12/2019 | PDS/2019-20/P/54 | Expenditures | 110,430 | |||||||
11/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,500 | 01/12/2019 | PDS/2019-20/P/55 | Expenditures | 5,000 | |||||||
11/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,500 | 01/12/2019 | PDS/2019-20/P/56 | Expenditures | 3,000 | |||||||
26/12/2019 | HY/2019-20/R/2 | Direct Receipts | 28,000 | 01/12/2019 | PDS/2019-20/P/57 | Expenditures | 102,368 | |||||||
31/12/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 13,683 | 01/12/2019 | PDS/2019-20/P/58 | Expenditures | 5,000 | |||||||
31/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 7,500 | 01/12/2019 | PDS/2019-20/P/59 | Expenditures | 3,000 | |||||||
Direct Receipts | 01/12/2019 | PDS/2019-20/P/60 | Expenditures | 88,343 | ||||||||||
Direct Receipts | 01/12/2019 | PDS/2019-20/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/12/2019 | PDS/2019-20/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/12/2019 | PDS/2019-20/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/12/2019 | PDS/2019-20/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/46 | Expenditures | 9,247 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/47 | Expenditures | 18,455 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/48 | Expenditures | 48,657 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/49 | Expenditures | 36,988 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/50 | Expenditures | 18,455 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/12 | Expenditures | 78,049 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/13 | Expenditures | 47,132 | ||||||||||
Direct Receipts | 25/12/2019 | 4THSFC/2019-20/P/4 | Expenditures | 116,571 | ||||||||||
Direct Receipts | 31/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 94,080 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/14 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/12/2019 | HY/2019-20/P/2 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/51 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:38:13 AM. |