Voucher Wise Summary Report
Opening Balance | 10,603,435.6 | |||||||||||||
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 | PDS/2019-20/R/1 | Direct Receipts | 111,039 | 01/04/2019 | PDS/2019-20/P/1 | Expenditures | 11,882 | 01/04/2019 | PDS/2019-20/C/1 | 57,000 | ||||
04/04/2019 | HY/2019-20/R/1 | Direct Receipts | 26 | 01/04/2019 | PDS/2019-20/P/2 | Expenditures | 62,402 | 01/04/2019 | PDS/2019-20/C/2 | 11,900 | ||||
04/04/2019 | HY/2019-20/R/5 | Direct Receipts | 10,000 | 01/04/2019 | PDS/2019-20/P/3 | Expenditures | 6,000 | 12/04/2019 | NOAPS/2019-20/C/1 | 263,600 | ||||
12/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 263,600 | 01/04/2019 | PDS/2019-20/P/4 | Expenditures | 2,000 | 26/04/2019 | NOAPS/2019-20/C/4 | 46,100 | ||||
Direct Receipts | 01/04/2019 | PDS/2019-20/P/5 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 01/04/2019 | PDS/2019-20/P/6 | Expenditures | 530 | ||||||||||
Direct Receipts | 01/04/2019 | PDS/2019-20/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/04/2019 | PDS/2019-20/P/8 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 02/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 255,000 | ||||||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/3 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 12/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 217,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:41:59 PM. |