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.) |
02/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,150 | 02/12/2019 | FFC/2019-20/P/28 | Expenditures | 10,000 | 04/12/2019 | PDS/2019-20/C/1 | 7,000 | ||||
04/12/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 273,160 | 02/12/2019 | FFC/2019-20/P/29 | Expenditures | 67,848 | 04/12/2019 | PDS/2019-20/C/10 | 18,940 | ||||
04/12/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 37,440 | 02/12/2019 | FFC/2019-20/P/30 | Expenditures | 1,089.2 | 04/12/2019 | PDS/2019-20/C/11 | 20,000 | ||||
04/12/2019 | PDS/2019-20/R/1 | Direct Receipts | 527 | 04/12/2019 | 4THSFC/2019-20/P/4 | Expenditures | 5,760 | 04/12/2019 | PDS/2019-20/C/12 | 12,300 | ||||
04/12/2019 | PDS/2019-20/R/10 | Direct Receipts | 3,805 | 04/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 144,809 | 04/12/2019 | PDS/2019-20/C/2 | 49,990 | ||||
04/12/2019 | PDS/2019-20/R/11 | Direct Receipts | 148 | 04/12/2019 | PDS/2019-20/P/1 | Expenditures | 2,100 | 04/12/2019 | PDS/2019-20/C/3 | 1,600 | ||||
04/12/2019 | PDS/2019-20/R/12 | Direct Receipts | 1,068 | 04/12/2019 | PDS/2019-20/P/10 | Expenditures | 4,600 | 04/12/2019 | PDS/2019-20/C/4 | 49,880 | ||||
04/12/2019 | PDS/2019-20/R/13 | Direct Receipts | 118,518 | 04/12/2019 | PDS/2019-20/P/11 | Expenditures | 5,834.7 | 04/12/2019 | PDS/2019-20/C/5 | 23,030 | ||||
04/12/2019 | PDS/2019-20/R/14 | Direct Receipts | 547 | 04/12/2019 | PDS/2019-20/P/12 | Expenditures | 23,358.61 | 04/12/2019 | PDS/2019-20/C/6 | 11,500 | ||||
04/12/2019 | PDS/2019-20/R/15 | Direct Receipts | 5,815 | 04/12/2019 | PDS/2019-20/P/13 | Expenditures | 27,059.49 | 04/12/2019 | PDS/2019-20/C/7 | 49,000 | ||||
04/12/2019 | PDS/2019-20/R/16 | Direct Receipts | 1,000 | 04/12/2019 | PDS/2019-20/P/14 | Expenditures | 2,940 | 04/12/2019 | PDS/2019-20/C/8 | 18,600 | ||||
04/12/2019 | PDS/2019-20/R/2 | Direct Receipts | 288 | 04/12/2019 | PDS/2019-20/P/15 | Expenditures | 8,129.7 | 04/12/2019 | PDS/2019-20/C/9 | 23,470 | ||||
04/12/2019 | PDS/2019-20/R/3 | Direct Receipts | 50,568 | 04/12/2019 | PDS/2019-20/P/16 | Expenditures | 97,598.75 | 06/12/2019 | OWN/2019-20/C/16 | 110 | ||||
04/12/2019 | PDS/2019-20/R/4 | Direct Receipts | 35,133 | 04/12/2019 | PDS/2019-20/P/17 | Expenditures | 450.3 | 09/12/2019 | NOAPS/2019-20/C/14 | 1,100 | ||||
04/12/2019 | PDS/2019-20/R/5 | Direct Receipts | 1,065 | 04/12/2019 | PDS/2019-20/P/18 | Expenditures | 15,390 | 09/12/2019 | OWN/2019-20/C/17 | 3,400 | ||||
04/12/2019 | PDS/2019-20/R/6 | Direct Receipts | 145 | 04/12/2019 | PDS/2019-20/P/19 | Expenditures | 22.5 | 12/12/2019 | NOAPS/2019-20/C/15 | 350,000 | ||||
04/12/2019 | PDS/2019-20/R/7 | Direct Receipts | 51,082 | 04/12/2019 | PDS/2019-20/P/2 | Expenditures | 5,836.8 | 17/12/2019 | HY/2019-20/C/1 | 20,000 | ||||
04/12/2019 | PDS/2019-20/R/8 | Direct Receipts | 37,888 | 04/12/2019 | PDS/2019-20/P/20 | Expenditures | 2,100 | 24/12/2019 | PDS/2019-20/C/13 | 15,000 | ||||
04/12/2019 | PDS/2019-20/R/9 | Direct Receipts | 66,724 | 04/12/2019 | PDS/2019-20/P/3 | Expenditures | 30,342.31 | 24/12/2019 | PDS/2019-20/C/14 | 17,300 | ||||
06/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,860 | 04/12/2019 | PDS/2019-20/P/4 | Expenditures | 2,000 | |||||||
07/12/2019 | HY/2019-20/R/5 | Direct Receipts | 20,000 | 04/12/2019 | PDS/2019-20/P/5 | Expenditures | 30,860 | |||||||
09/12/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 358,300 | 04/12/2019 | PDS/2019-20/P/6 | Expenditures | 1,200 | |||||||
09/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 8,000 | 04/12/2019 | PDS/2019-20/P/7 | Expenditures | 5,865 | |||||||
13/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,730 | 04/12/2019 | PDS/2019-20/P/8 | Expenditures | 62,975.9 | |||||||
19/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 4,150 | 04/12/2019 | PDS/2019-20/P/9 | Expenditures | 18,207.2 | |||||||
20/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,860 | 09/12/2019 | OWN/2019-20/P/51 | Expenditures | 4,600 | |||||||
Direct Receipts | 17/12/2019 | HY/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/12/2019 | HY/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/12/2019 | HY/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/12/2019 | HY/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/12/2019 | HY/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/12/2019 | HY/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/12/2019 | HY/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/12/2019 | HY/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/12/2019 | HY/2019-20/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/12/2019 | HY/2019-20/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/31 | Expenditures | 66,575 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/32 | Expenditures | 164,209 | ||||||||||
Direct Receipts | 25/12/2019 | NOAPS/2019-20/P/12 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/33 | Expenditures | 55,082 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/34 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/35 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:19:43 PM. |