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.) |
05/09/2019 | PDS/2019-20/R/31 | Direct Receipts | 8,110 | 03/09/2019 | HY/2019-20/P/5 | Expenditures | 2,000 | |||||||
05/09/2019 | PDS/2019-20/R/41 | Direct Receipts | 131,141 | 07/09/2019 | OWN/2019-20/P/6 | Expenditures | 22,500 | |||||||
07/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 23,500 | 12/09/2019 | FFC/2019-20/P/14 | Expenditures | 450,000 | |||||||
07/09/2019 | PDS/2019-20/R/32 | Direct Receipts | 5,670 | 12/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 430,600 | |||||||
08/09/2019 | PDS/2019-20/R/33 | Direct Receipts | 4,390 | 20/09/2019 | HY/2019-20/P/6 | Expenditures | 4,000 | |||||||
09/09/2019 | PDS/2019-20/R/34 | Direct Receipts | 4,610 | 27/09/2019 | PDS/2019-20/P/6 | Expenditures | 324,027.6 | |||||||
10/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 22,924 | Expenditures | ||||||||||
10/09/2019 | PDS/2019-20/R/35 | Direct Receipts | 5,660 | Expenditures | ||||||||||
11/09/2019 | PDS/2019-20/R/36 | Direct Receipts | 9,470 | Expenditures | ||||||||||
12/09/2019 | FFC/2019-20/R/10 | Direct Receipts | 22,475 | Expenditures | ||||||||||
12/09/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 467,000 | Expenditures | ||||||||||
14/09/2019 | PDS/2019-20/R/37 | Direct Receipts | 9,010 | Expenditures | ||||||||||
15/09/2019 | PDS/2019-20/R/38 | Direct Receipts | 7,920 | Expenditures | ||||||||||
16/09/2019 | PDS/2019-20/R/39 | Direct Receipts | 19,100 | Expenditures | ||||||||||
19/09/2019 | PDS/2019-20/R/40 | Direct Receipts | 137,689 | Expenditures | ||||||||||
25/09/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 9,926 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:57:01 AM. |