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.) |
09/09/2019 | PDS/2019-20/R/28 | Direct Receipts | 5,730 | 02/09/2019 | OWN/2019-20/P/5 | Expenditures | 1,250 | 05/09/2019 | NOAPS/2019-20/C/10 | 10,300 | ||||
10/09/2019 | PDS/2019-20/R/29 | Direct Receipts | 5,030 | 04/09/2019 | 4THSFC/2019-20/P/8 | Expenditures | 20,000 | 10/09/2019 | HY/2019-20/C/1 | 48,000 | ||||
11/09/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 279,400 | 05/09/2019 | FFC/2019-20/P/13 | Expenditures | 300,000 | 12/09/2019 | NOAPS/2019-20/C/11 | 280,000 | ||||
11/09/2019 | PDS/2019-20/R/30 | Direct Receipts | 6,590 | 05/09/2019 | FFC/2019-20/P/14 | Expenditures | 200,000 | 24/09/2019 | NOAPS/2019-20/C/12 | 2,100 | ||||
12/09/2019 | PDS/2019-20/R/31 | Direct Receipts | 6,970 | 10/09/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | |||||||
13/09/2019 | PDS/2019-20/R/32 | Direct Receipts | 4,090 | 10/09/2019 | HY/2019-20/P/10 | Expenditures | 2,000 | |||||||
16/09/2019 | PDS/2019-20/R/33 | Direct Receipts | 1,170 | 10/09/2019 | HY/2019-20/P/11 | Expenditures | 2,000 | |||||||
18/09/2019 | PDS/2019-20/R/34 | Direct Receipts | 360 | 10/09/2019 | HY/2019-20/P/12 | Expenditures | 2,000 | |||||||
19/09/2019 | PDS/2019-20/R/35 | Direct Receipts | 290 | 10/09/2019 | HY/2019-20/P/13 | Expenditures | 2,000 | |||||||
20/09/2019 | PDS/2019-20/R/36 | Direct Receipts | 430 | 10/09/2019 | HY/2019-20/P/14 | Expenditures | 2,000 | |||||||
21/09/2019 | PDS/2019-20/R/37 | Direct Receipts | 170 | 10/09/2019 | HY/2019-20/P/15 | Expenditures | 2,000 | |||||||
25/09/2019 | PDS/2019-20/R/38 | Direct Receipts | 485 | 10/09/2019 | HY/2019-20/P/16 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/09/2019 | HY/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/09/2019 | HY/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/09/2019 | HY/2019-20/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/09/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/09/2019 | HY/2019-20/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/09/2019 | HY/2019-20/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/09/2019 | HY/2019-20/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/09/2019 | HY/2019-20/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/09/2019 | HY/2019-20/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/09/2019 | HY/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/09/2019 | HY/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/09/2019 | HY/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/09/2019 | HY/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/09/2019 | HY/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/09/2019 | HY/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/09/2019 | HY/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 277,900 | ||||||||||
Direct Receipts | 22/09/2019 | FFC/2019-20/P/15 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/09/2019 | FFC/2019-20/P/16 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 25/09/2019 | PDS/2019-20/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/09/2019 | PDS/2019-20/P/28 | Expenditures | 13,531 | ||||||||||
Direct Receipts | 27/09/2019 | PDS/2019-20/P/29 | Expenditures | 70 | ||||||||||
Direct Receipts | 27/09/2019 | PDS/2019-20/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2019 | PDS/2019-20/P/31 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/09/2019 | PDS/2019-20/P/32 | Expenditures | 399 | ||||||||||
Direct Receipts | 27/09/2019 | PDS/2019-20/P/33 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:03:59 AM. |