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.) |
02/09/2019 | PDS/2019-20/R/12 | Direct Receipts | 37,299 | 05/09/2019 | HY/2019-20/P/11 | Expenditures | 2,000 | 19/09/2019 | PDS/2019-20/C/7 | 7,618 | ||||
05/09/2019 | HY/2019-20/R/9 | Direct Receipts | 2,000 | 05/09/2019 | PDS/2019-20/P/12 | Expenditures | 31,432 | 24/09/2019 | NOAPS/2019-20/C/6 | 50,000 | ||||
09/09/2019 | HY/2019-20/R/10 | Direct Receipts | 2,000 | 09/09/2019 | HY/2019-20/P/12 | Expenditures | 2,000 | 24/09/2019 | PDS/2019-20/C/8 | 22,000 | ||||
12/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 199,440 | 12/09/2019 | FFC/2019-20/P/18 | Expenditures | 450,000 | 25/09/2019 | PDS/2019-20/C/9 | 5,220 | ||||
12/09/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 432,000 | 12/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 423,500 | |||||||
15/09/2019 | HY/2019-20/R/11 | Direct Receipts | 2,000 | 15/09/2019 | HY/2019-20/P/13 | Expenditures | 2,000 | |||||||
18/09/2019 | HY/2019-20/R/12 | Direct Receipts | 2,000 | 18/09/2019 | HY/2019-20/P/14 | Expenditures | 2,000 | |||||||
19/09/2019 | PDS/2019-20/R/13 | Direct Receipts | 93,432 | 19/09/2019 | PDS/2019-20/P/13 | Expenditures | 21,050 | |||||||
21/09/2019 | FFC/2019-20/R/10 | Direct Receipts | 17,000 | 22/09/2019 | HY/2019-20/P/15 | Expenditures | 121,000 | |||||||
21/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 39,000 | 22/09/2019 | NOAPS/2019-20/P/7 | Expenditures | 11,000 | |||||||
21/09/2019 | PDS/2019-20/R/14 | Direct Receipts | 48,000 | 24/09/2019 | 4THSFC/2019-20/P/5 | Expenditures | 36,854 | |||||||
22/09/2019 | HY/2019-20/R/13 | Direct Receipts | 11,000 | 24/09/2019 | HY/2019-20/P/16 | Expenditures | 2,000 | |||||||
24/09/2019 | HY/2019-20/R/14 | Direct Receipts | 2,000 | 24/09/2019 | HY/2019-20/P/17 | Expenditures | 14.16 | |||||||
25/09/2019 | FFC/2019-20/R/11 | Direct Receipts | 23,569 | 24/09/2019 | NOAPS/2019-20/P/8 | Expenditures | 2,000 | |||||||
25/09/2019 | PDS/2019-20/R/15 | Direct Receipts | 6,200 | 25/09/2019 | PDS/2019-20/P/14 | Expenditures | 14,780 | |||||||
26/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 13,100 | 26/09/2019 | OWN/2019-20/P/11 | Expenditures | 9,400 | |||||||
27/09/2019 | HY/2019-20/R/15 | Direct Receipts | 4,000 | 27/09/2019 | HY/2019-20/P/18 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:56:51 AM. |