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.) |
03/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 280 | 03/09/2019 | OWN/2019-20/P/11 | Expenditures | 600 | 07/09/2019 | PDS/2019-20/C/6 | 35,000 | ||||
03/09/2019 | PDS/2019-20/R/18 | Direct Receipts | 695 | 11/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 551,200 | 11/09/2019 | NOAPS/2019-20/C/10 | 561,100 | ||||
10/09/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 561,100 | 14/09/2019 | PDS/2019-20/P/31 | Expenditures | 101,326 | 20/09/2019 | NOAPS/2019-20/C/11 | 9,900 | ||||
28/09/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 694 | 24/09/2019 | FFC/2019-20/P/25 | Expenditures | 6,815 | |||||||
30/09/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 3,856 | 30/09/2019 | FFC/2019-20/P/26 | Expenditures | 100,000 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 30,888 | 30/09/2019 | PDS/2019-20/P/32 | Expenditures | 30,000 | |||||||
30/09/2019 | HY/2019-20/R/2 | Direct Receipts | 6 | 30/09/2019 | PDS/2019-20/P/33 | Expenditures | 600 | |||||||
30/09/2019 | PDS/2019-20/R/19 | Direct Receipts | 106,095 | 30/09/2019 | PDS/2019-20/P/34 | Expenditures | 500 | |||||||
30/09/2019 | PDS/2019-20/R/20 | Direct Receipts | 33,438 | 30/09/2019 | PDS/2019-20/P/35 | Expenditures | 800 | |||||||
30/09/2019 | PDS/2019-20/R/21 | Direct Receipts | 7,887 | 30/09/2019 | PDS/2019-20/P/36 | Expenditures | 600 | |||||||
30/09/2019 | PDS/2019-20/R/22 | Direct Receipts | 106,060 | 30/09/2019 | PDS/2019-20/P/37 | Expenditures | 4,160 | |||||||
30/09/2019 | PDS/2019-20/R/23 | Direct Receipts | 6,700 | 30/09/2019 | PDS/2019-20/P/38 | Expenditures | 1,000 | |||||||
30/09/2019 | PDS/2019-20/R/24 | Direct Receipts | 790 | 30/09/2019 | PDS/2019-20/P/39 | Expenditures | 1,200 | |||||||
30/09/2019 | PDS/2019-20/R/25 | Direct Receipts | 33,545 | 30/09/2019 | PDS/2019-20/P/40 | Expenditures | 12,000 | |||||||
30/09/2019 | PDS/2019-20/R/26 | Direct Receipts | 7,939 | 30/09/2019 | PDS/2019-20/P/41 | Expenditures | 2,000 | |||||||
30/09/2019 | PDS/2019-20/R/27 | Direct Receipts | 6,720 | Expenditures | ||||||||||
30/09/2019 | PDS/2019-20/R/28 | Direct Receipts | 795 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:54:19 AM. |