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.) |
09/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 273,160 | 30/07/2019 | OWN/2019-20/P/5 | Expenditures | 1,000 | 06/07/2019 | PDS/2019-20/C/13 | 116,188 | ||||
30/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,000 | 30/07/2019 | OWN/2019-20/P/6 | Expenditures | 950 | 12/07/2019 | PDS/2019-20/C/14 | 116,188 | ||||
30/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,200 | 30/07/2019 | PDS/2019-20/P/17 | Expenditures | 116,188.38 | 26/07/2019 | PDS/2019-20/C/15 | 100,000 | ||||
30/07/2019 | PDS/2019-20/R/10 | Direct Receipts | 15,120 | 30/07/2019 | PDS/2019-20/P/18 | Expenditures | 116,188.38 | 30/07/2019 | PDS/2019-20/C/16 | 183,450 | ||||
30/07/2019 | PDS/2019-20/R/11 | Direct Receipts | 44,224 | 30/07/2019 | PDS/2019-20/P/19 | Expenditures | 4,536 | |||||||
30/07/2019 | PDS/2019-20/R/12 | Direct Receipts | 6,310 | 30/07/2019 | PDS/2019-20/P/20 | Expenditures | 13,267.2 | |||||||
30/07/2019 | PDS/2019-20/R/13 | Direct Receipts | 2,486 | 30/07/2019 | PDS/2019-20/P/21 | Expenditures | 1,892 | |||||||
30/07/2019 | PDS/2019-20/R/14 | Direct Receipts | 13,630 | 30/07/2019 | PDS/2019-20/P/22 | Expenditures | 745.8 | |||||||
30/07/2019 | PDS/2019-20/R/15 | Direct Receipts | 2,250 | 30/07/2019 | PDS/2019-20/P/23 | Expenditures | 213 | |||||||
30/07/2019 | PDS/2019-20/R/8 | Direct Receipts | 119,988 | 30/07/2019 | PDS/2019-20/P/24 | Expenditures | 2,730 | |||||||
30/07/2019 | PDS/2019-20/R/9 | Direct Receipts | 119,988 | 30/07/2019 | PDS/2019-20/P/25 | Expenditures | 520 | |||||||
Direct Receipts | 30/07/2019 | PDS/2019-20/P/26 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 30/07/2019 | PDS/2019-20/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2019 | PDS/2019-20/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/07/2019 | PDS/2019-20/P/29 | Expenditures | 17,630 | ||||||||||
Direct Receipts | 30/07/2019 | PDS/2019-20/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2019 | PDS/2019-20/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2019 | PDS/2019-20/P/32 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:28:09 AM. |