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.) |
18/06/2019 | PDS/2019-20/R/4 | Direct Receipts | 20,000 | 07/06/2019 | PDS/2019-20/P/15 | Expenditures | 47,000 | 07/06/2019 | PDS/2019-20/C/5 | 55,000 | ||||
25/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 7,184 | 07/06/2019 | PDS/2019-20/P/16 | Expenditures | 8,000 | 11/06/2019 | NOAPS/2019-20/C/9 | 24,000 | ||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 26,117 | 13/06/2019 | FFC/2019-20/P/6 | Expenditures | 105,000 | 18/06/2019 | PDS/2019-20/C/6 | 20,000 | ||||
25/06/2019 | HY/2019-20/R/1 | Direct Receipts | 12 | 19/06/2019 | PDS/2019-20/P/17 | Expenditures | 11,004 | 24/06/2019 | NOAPS/2019-20/C/10 | 45,000 | ||||
25/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 504 | 24/06/2019 | FFC/2019-20/P/7 | Expenditures | 447,997 | 25/06/2019 | NOAPS/2019-20/C/11 | 17,000 | ||||
25/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 324 | 26/06/2019 | NOAPS/2019-20/P/4 | Expenditures | 242,700 | 26/06/2019 | NOAPS/2019-20/C/12 | 274,300 | ||||
25/06/2019 | SFC/2019-20/R/1 | Direct Receipts | 26,912 | 27/06/2019 | HY/2019-20/P/10 | Expenditures | 2,000 | 28/06/2019 | PDS/2019-20/C/7 | 5,000 | ||||
26/06/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 274,300 | 27/06/2019 | HY/2019-20/P/6 | Expenditures | 2,000 | |||||||
27/06/2019 | HY/2019-20/R/2 | Direct Receipts | 10,000 | 27/06/2019 | HY/2019-20/P/7 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/06/2019 | HY/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2019 | HY/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2019 | NOAPS/2019-20/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/06/2019 | NOAPS/2019-20/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/06/2019 | PDS/2019-20/P/18 | Expenditures | 80,500 | ||||||||||
Direct Receipts | 28/06/2019 | PDS/2019-20/P/19 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/06/2019 | PDS/2019-20/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2019 | HY/2019-20/P/11 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:29:19 PM. |