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.) |
13/05/2019 | PDS/2019-20/R/1 | Direct Receipts | 75,990 | 13/05/2019 | PDS/2019-20/P/4 | Expenditures | 6,000 | 14/05/2019 | NOAPS/2019-20/C/2 | 320,000 | ||||
14/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 320,000 | 13/05/2019 | PDS/2019-20/P/5 | Expenditures | 9,200 | |||||||
15/05/2019 | PDS/2019-20/R/4 | Direct Receipts | 1,230 | 13/05/2019 | PDS/2019-20/P/6 | Expenditures | 6,000 | |||||||
17/05/2019 | PDS/2019-20/R/3 | Direct Receipts | 21,600 | 14/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 320,000 | |||||||
20/05/2019 | PDS/2019-20/R/5 | Direct Receipts | 13,800 | 15/05/2019 | PDS/2019-20/P/7 | Expenditures | 21,617.6 | |||||||
25/05/2019 | PDS/2019-20/R/6 | Direct Receipts | 29,400 | 17/05/2019 | PDS/2019-20/P/8 | Expenditures | 14,116 | |||||||
30/05/2019 | PDS/2019-20/R/7 | Direct Receipts | 6,560 | 20/05/2019 | PDS/2019-20/P/9 | Expenditures | 29,508 | |||||||
31/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,000 | 25/05/2019 | PDS/2019-20/P/10 | Expenditures | 4,600 | |||||||
Direct Receipts | 30/05/2019 | PDS/2019-20/P/11 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2019 | PDS/2019-20/P/12 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:13:56 AM. |