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.) |
03/08/2019 | PDS/2019-20/R/13 | Direct Receipts | 33,932 | 03/08/2019 | PDS/2019-20/P/41 | Expenditures | 12,000 | 05/08/2019 | NOAPS/2019-20/C/7 | 500 | ||||
03/08/2019 | PDS/2019-20/R/14 | Direct Receipts | 10,183 | 03/08/2019 | PDS/2019-20/P/42 | Expenditures | 2,000 | 05/08/2019 | PDS/2019-20/C/9 | 46,320 | ||||
03/08/2019 | PDS/2019-20/R/15 | Direct Receipts | 9,730 | 03/08/2019 | PDS/2019-20/P/43 | Expenditures | 4,000 | 06/08/2019 | PDS/2019-20/C/10 | 49,000 | ||||
03/08/2019 | PDS/2019-20/R/16 | Direct Receipts | 3,680 | 03/08/2019 | PDS/2019-20/P/44 | Expenditures | 4,000 | 13/08/2019 | NOAPS/2019-20/C/8 | 450,000 | ||||
03/08/2019 | PDS/2019-20/R/17 | Direct Receipts | 196,013.4 | 03/08/2019 | PDS/2019-20/P/45 | Expenditures | 4,000 | 26/08/2019 | OWN/2019-20/C/2 | 50,000 | ||||
03/08/2019 | PDS/2019-20/R/18 | Direct Receipts | 10,450 | 03/08/2019 | PDS/2019-20/P/46 | Expenditures | 4,000 | 27/08/2019 | PDS/2019-20/C/11 | 90,000 | ||||
13/08/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 450,000 | 03/08/2019 | PDS/2019-20/P/47 | Expenditures | 4,000 | |||||||
20/08/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 318,683 | 03/08/2019 | PDS/2019-20/P/48 | Expenditures | 6,000 | |||||||
20/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,054,867 | 03/08/2019 | PDS/2019-20/P/49 | Expenditures | 4,000 | |||||||
Direct Receipts | 03/08/2019 | PDS/2019-20/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/08/2019 | PDS/2019-20/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/08/2019 | PDS/2019-20/P/52 | Expenditures | 4,013 | ||||||||||
Direct Receipts | 05/08/2019 | NOAPS/2019-20/P/4 | Expenditures | 439,500 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/12 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/13 | Expenditures | 700 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/15 | Expenditures | 914 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/16 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/17 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/19 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/20 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/21 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 17/08/2019 | PDS/2019-20/P/53 | Expenditures | 17,133 | ||||||||||
Direct Receipts | 27/08/2019 | PDS/2019-20/P/54 | Expenditures | 67,639 | ||||||||||
Direct Receipts | 27/08/2019 | PDS/2019-20/P/55 | Expenditures | 67,694 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/38 | Expenditures | 200,127 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/40 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:26:02 AM. |