Voucher Wise Summary Report
Opening Balance | 8,675,672 | |||||||||||||
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.) |
01/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 55,320 | 05/04/2019 | PDS/2019-20/P/1 | Expenditures | 12,000 | 10/04/2019 | PDS/2019-20/C/1 | 47,300 | ||||
03/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 14,255 | 05/04/2019 | PDS/2019-20/P/10 | Expenditures | 1,000 | 11/04/2019 | PDS/2019-20/C/2 | 49,000 | ||||
05/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 33,882 | 05/04/2019 | PDS/2019-20/P/2 | Expenditures | 4,160 | 15/04/2019 | NOAPS/2019-20/C/1 | 446,600 | ||||
05/04/2019 | PDS/2019-20/R/2 | Direct Receipts | 9,730 | 05/04/2019 | PDS/2019-20/P/3 | Expenditures | 2,000 | 18/04/2019 | PDS/2019-20/C/3 | 5,000 | ||||
05/04/2019 | PDS/2019-20/R/3 | Direct Receipts | 10,168 | 05/04/2019 | PDS/2019-20/P/4 | Expenditures | 4,000 | |||||||
05/04/2019 | PDS/2019-20/R/4 | Direct Receipts | 3,505 | 05/04/2019 | PDS/2019-20/P/5 | Expenditures | 4,000 | |||||||
05/04/2019 | PDS/2019-20/R/5 | Direct Receipts | 88,725 | 05/04/2019 | PDS/2019-20/P/6 | Expenditures | 4,000 | |||||||
05/04/2019 | PDS/2019-20/R/6 | Direct Receipts | 10,440 | 05/04/2019 | PDS/2019-20/P/7 | Expenditures | 4,000 | |||||||
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 446,600 | 05/04/2019 | PDS/2019-20/P/8 | Expenditures | 4,000 | |||||||
Direct Receipts | 05/04/2019 | PDS/2019-20/P/9 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 06/04/2019 | PDS/2019-20/P/11 | Expenditures | 779 | ||||||||||
Direct Receipts | 06/04/2019 | PDS/2019-20/P/12 | Expenditures | 1,567 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 94,496 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/2 | Expenditures | 150,002 | ||||||||||
Direct Receipts | 12/04/2019 | PDS/2019-20/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/04/2019 | PDS/2019-20/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/04/2019 | FFC/2019-20/P/3 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/04/2019 | FFC/2019-20/P/4 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/6 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/7 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 18/04/2019 | PDS/2019-20/P/15 | Expenditures | 17,238 | ||||||||||
Direct Receipts | 18/04/2019 | PDS/2019-20/P/16 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:30:46 PM. |