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.) |
01/05/2019 | PDS/2019-20/R/1 | Direct Receipts | 47,600 | 01/05/2019 | PDS/2019-20/P/2 | Expenditures | 47,546 | 03/05/2019 | PDS/2019-20/C/1 | 46,046 | ||||
03/05/2019 | PDS/2019-20/R/2 | Direct Receipts | 47,600 | 03/05/2019 | PDS/2019-20/P/3 | Expenditures | 47,546 | 14/05/2019 | PDS/2019-20/C/2 | 92 | ||||
14/05/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 75,000 | 15/05/2019 | MBPY/2019-20/P/2 | Expenditures | 134,300 | 15/05/2019 | MBPY/2019-20/C/2 | 134,300 | ||||
14/05/2019 | PDS/2019-20/R/3 | Direct Receipts | 35,810 | 15/05/2019 | NOAPS/2019-20/P/4 | Expenditures | 190,700 | 15/05/2019 | NOAPS/2019-20/C/2 | 192,700 | ||||
15/05/2019 | MBPY/2019-20/R/4 | Direct Receipts | 134,300 | 15/05/2019 | PDS/2019-20/P/4 | Expenditures | 33,990 | 24/05/2019 | PDS/2019-20/C/3 | 49,000 | ||||
15/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 192,700 | 24/05/2019 | PDS/2019-20/P/5 | Expenditures | 17,600 | |||||||
15/05/2019 | PDS/2019-20/R/4 | Direct Receipts | 34,000 | 24/05/2019 | PDS/2019-20/P/6 | Expenditures | 3,936 | |||||||
24/05/2019 | PDS/2019-20/R/5 | Direct Receipts | 28,750 | 24/05/2019 | PDS/2019-20/P/7 | Expenditures | 12,000 | |||||||
Direct Receipts | 24/05/2019 | PDS/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/05/2019 | PDS/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:08:52 PM. |