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.) |
11/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,693 | 01/06/2019 | FFC/2019-20/P/15 | Expenditures | 3,000 | 12/06/2019 | NOAPS/2019-20/C/3 | 460,000 | ||||
12/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 440,300 | 07/06/2019 | 4THSFC/2019-20/P/4 | Expenditures | 10,000 | 13/06/2019 | PDS/2019-20/C/5 | 49,000 | ||||
12/06/2019 | PDS/2019-20/R/10 | Direct Receipts | 10,169 | 07/06/2019 | 4THSFC/2019-20/P/5 | Expenditures | 10,000 | 14/06/2019 | PDS/2019-20/C/6 | 30,700 | ||||
12/06/2019 | PDS/2019-20/R/11 | Direct Receipts | 182,726 | 10/06/2019 | FFC/2019-20/P/16 | Expenditures | 4,000 | 18/06/2019 | NOAPS/2019-20/C/4 | 34,300 | ||||
12/06/2019 | PDS/2019-20/R/12 | Direct Receipts | 10,030 | 10/06/2019 | OWN/2019-20/P/5 | Expenditures | 1,000 | 25/06/2019 | PDS/2019-20/C/7 | 45,000 | ||||
12/06/2019 | PDS/2019-20/R/7 | Direct Receipts | 33,876 | 11/06/2019 | OWN/2019-20/P/6 | Expenditures | 15 | |||||||
12/06/2019 | PDS/2019-20/R/8 | Direct Receipts | 9,660 | 12/06/2019 | PDS/2019-20/P/18 | Expenditures | 12,000 | |||||||
12/06/2019 | PDS/2019-20/R/9 | Direct Receipts | 3,680 | 12/06/2019 | PDS/2019-20/P/19 | Expenditures | 2,000 | |||||||
Direct Receipts | 12/06/2019 | PDS/2019-20/P/20 | Expenditures | 3,855 | ||||||||||
Direct Receipts | 12/06/2019 | PDS/2019-20/P/21 | Expenditures | 798 | ||||||||||
Direct Receipts | 12/06/2019 | PDS/2019-20/P/22 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/06/2019 | PDS/2019-20/P/23 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/06/2019 | PDS/2019-20/P/24 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/06/2019 | PDS/2019-20/P/25 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/06/2019 | PDS/2019-20/P/26 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/06/2019 | PDS/2019-20/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/06/2019 | PDS/2019-20/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/06/2019 | NOAPS/2019-20/P/2 | Expenditures | 422,200 | ||||||||||
Direct Receipts | 18/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/06/2019 | PDS/2019-20/P/29 | Expenditures | 17,271 | ||||||||||
Direct Receipts | 20/06/2019 | PDS/2019-20/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/06/2019 | PDS/2019-20/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/06/2019 | PDS/2019-20/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/06/2019 | PDS/2019-20/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/06/2019 | PDS/2019-20/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/17 | Expenditures | 58,536 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/18 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 25/06/2019 | PDS/2019-20/P/35 | Expenditures | 90,995 | ||||||||||
Direct Receipts | 26/06/2019 | PDS/2019-20/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2019 | PDS/2019-20/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/06/2019 | PDS/2019-20/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/19 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:38:08 AM. |