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.) |
10/03/2020 | PDS/2019-20/R/1 | Direct Receipts | 256,152.8 | 10/03/2020 | PDS/2019-20/P/1 | Expenditures | 234,318 | |||||||
10/03/2020 | PDS/2019-20/R/2 | Direct Receipts | 274,888.2 | 10/03/2020 | PDS/2019-20/P/2 | Expenditures | 238,791 | |||||||
10/03/2020 | PDS/2019-20/R/3 | Direct Receipts | 291,554 | 10/03/2020 | PDS/2019-20/P/3 | Expenditures | 240,234 | |||||||
10/03/2020 | PDS/2019-20/R/4 | Direct Receipts | 299,920 | 10/03/2020 | PDS/2019-20/P/4 | Expenditures | 245,452.4 | |||||||
10/03/2020 | PDS/2019-20/R/5 | Direct Receipts | 155,052 | 10/03/2020 | PDS/2019-20/P/5 | Expenditures | 154,264 | |||||||
10/03/2020 | PDS/2019-20/R/6 | Direct Receipts | 152,927 | 10/03/2020 | PDS/2019-20/P/6 | Expenditures | 131,705 | |||||||
10/03/2020 | PDS/2019-20/R/7 | Direct Receipts | 154,575 | 10/03/2020 | PDS/2019-20/P/7 | Expenditures | 141,334 | |||||||
10/03/2020 | PDS/2019-20/R/8 | Direct Receipts | 198,693 | 10/03/2020 | PDS/2019-20/P/8 | Expenditures | 250,667 | |||||||
31/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 300 | 21/03/2020 | FFC/2019-20/P/24 | Expenditures | 8,000 | |||||||
31/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 92,510 | 31/03/2020 | OWN/2019-20/P/1 | Expenditures | 91,000 | |||||||
31/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 14,010 | 31/03/2020 | OWN/2019-20/P/2 | Expenditures | 15,200 | |||||||
31/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 32,060 | 31/03/2020 | OWN/2019-20/P/3 | Expenditures | 28,800 | |||||||
31/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 2,300 | 31/03/2020 | OWN/2019-20/P/4 | Expenditures | 6,000 | |||||||
31/03/2020 | PDS/2019-20/R/10 | Direct Receipts | 304,850 | 31/03/2020 | PDS/2019-20/P/10 | Expenditures | 272,703 | |||||||
31/03/2020 | PDS/2019-20/R/11 | Direct Receipts | 254,966 | 31/03/2020 | PDS/2019-20/P/11 | Expenditures | 211,188 | |||||||
31/03/2020 | PDS/2019-20/R/12 | Direct Receipts | 4,446,926 | 31/03/2020 | PDS/2019-20/P/12 | Expenditures | 506,165 | |||||||
31/03/2020 | PDS/2019-20/R/13 | Direct Receipts | 421,440 | 31/03/2020 | PDS/2019-20/P/13 | Expenditures | 364,797 | |||||||
31/03/2020 | PDS/2019-20/R/9 | Direct Receipts | 318,510 | 31/03/2020 | PDS/2019-20/P/9 | Expenditures | 286,107 | |||||||
31/03/2020 | SFC/2019-20/R/1 | Direct Receipts | 15,102 | 31/03/2020 | SFC/2019-20/P/1 | Expenditures | 143,968 | |||||||
31/03/2020 | SFC/2019-20/R/2 | Direct Receipts | 273,160 | 31/03/2020 | SFC/2019-20/P/2 | Expenditures | 141,547 | |||||||
31/03/2020 | SFC/2019-20/R/3 | Direct Receipts | 300,000 | 31/03/2020 | SFC/2019-20/P/3 | Expenditures | 220,500 | |||||||
31/03/2020 | SFC/2019-20/R/4 | Direct Receipts | 551,672 | 31/03/2020 | SFC/2019-20/P/4 | Expenditures | 196,000 | |||||||
31/03/2020 | SFC/2019-20/R/5 | Direct Receipts | 14,828 | 31/03/2020 | SFC/2019-20/P/5 | Expenditures | 220,500 | |||||||
31/03/2020 | SFC/2019-20/R/6 | Direct Receipts | 273,160 | 31/03/2020 | SFC/2019-20/P/6 | Expenditures | 196,000 | |||||||
31/03/2020 | SFC/2019-20/R/7 | Direct Receipts | 16,455 | 31/03/2020 | SFC/2019-20/P/7 | Expenditures | 171,500 | |||||||
31/03/2020 | SFC/2019-20/R/8 | Direct Receipts | 18,054 | 31/03/2020 | SFC/2019-20/P/8 | Expenditures | 184,172 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:10:05 AM. |