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.) |
01/05/2019 | PDS/2019-20/R/2 | Direct Receipts | 30,000 | 01/05/2019 | PDS/2019-20/P/4 | Expenditures | 70,000 | 01/05/2019 | NOAPS/2019-20/C/5 | 30,000 | ||||
15/05/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 489,600 | 02/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 100,000 | 01/05/2019 | PDS/2019-20/C/3 | 30,000 | ||||
21/05/2019 | PDS/2019-20/R/3 | Direct Receipts | 169,760 | 03/05/2019 | FFC/2019-20/P/3 | Expenditures | 50,385 | 02/05/2019 | NOAPS/2019-20/C/8 | 100,000 | ||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/4 | Expenditures | 30,000 | 15/05/2019 | NOAPS/2019-20/C/7 | 489,600 | |||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/5 | Expenditures | 35,000 | 21/05/2019 | PDS/2019-20/C/4 | 140,000 | |||||||
Direct Receipts | 15/05/2019 | NOAPS/2019-20/P/3 | Expenditures | 464,900 | ||||||||||
Direct Receipts | 21/05/2019 | PDS/2019-20/P/10 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/05/2019 | PDS/2019-20/P/14 | Expenditures | 220 | ||||||||||
Direct Receipts | 21/05/2019 | PDS/2019-20/P/5 | Expenditures | 51,770 | ||||||||||
Direct Receipts | 21/05/2019 | PDS/2019-20/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/05/2019 | PDS/2019-20/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/05/2019 | PDS/2019-20/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/05/2019 | PDS/2019-20/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/05/2019 | PDS/2019-20/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/05/2019 | PDS/2019-20/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/05/2019 | PDS/2019-20/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2019 | HY/2019-20/P/5 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:03:48 PM. |