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.) |
04/08/2019 | HY/2019-20/R/1 | Direct Receipts | 47 | 04/08/2019 | PDS/2019-20/P/20 | Expenditures | 28,000 | 03/08/2019 | OWN/2019-20/C/7 | 9,000 | ||||
04/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,039 | 04/08/2019 | PDS/2019-20/P/21 | Expenditures | 500 | 07/08/2019 | NOAPS/2019-20/C/7 | 8,200 | ||||
04/08/2019 | PDS/2019-20/R/10 | Direct Receipts | 8,220 | 04/08/2019 | PDS/2019-20/P/22 | Expenditures | 825 | 13/08/2019 | NOAPS/2019-20/C/8 | 482,700 | ||||
04/08/2019 | PDS/2019-20/R/11 | Direct Receipts | 14,528 | 04/08/2019 | PDS/2019-20/P/23 | Expenditures | 379 | 16/08/2019 | OWN/2019-20/C/8 | 6,500 | ||||
04/08/2019 | PDS/2019-20/R/12 | Direct Receipts | 16,630 | 04/08/2019 | PDS/2019-20/P/24 | Expenditures | 4,600 | 27/08/2019 | NOAPS/2019-20/C/9 | 57,400 | ||||
04/08/2019 | PDS/2019-20/R/13 | Direct Receipts | 275,458 | 06/08/2019 | FFC/2019-20/P/11 | Expenditures | 8,000 | |||||||
04/08/2019 | PDS/2019-20/R/8 | Direct Receipts | 47,092 | 06/08/2019 | PDS/2019-20/P/25 | Expenditures | 6,000 | |||||||
04/08/2019 | PDS/2019-20/R/9 | Direct Receipts | 13,160 | 13/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 425,300 | |||||||
13/08/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 472,700 | 14/08/2019 | 4THSFC/2019-20/P/3 | Expenditures | 59 | |||||||
16/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 7,450 | 16/08/2019 | OWN/2019-20/P/4 | Expenditures | 250 | |||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/5 | Expenditures | 250 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/6 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/08/2019 | PDS/2019-20/P/26 | Expenditures | 24,734 | ||||||||||
Direct Receipts | 21/08/2019 | 4THSFC/2019-20/P/4 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/12 | Expenditures | 163,210 | ||||||||||
Direct Receipts | 26/08/2019 | PDS/2019-20/P/27 | Expenditures | 94,799 | ||||||||||
Direct Receipts | 26/08/2019 | PDS/2019-20/P/28 | Expenditures | 95,626 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/13 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/14 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:48:54 PM. |