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.) |
01/11/2019 | PDS/2019-20/R/8 | Direct Receipts | 118,260 | 01/11/2019 | PDS/2019-20/P/42 | Expenditures | 416 | 01/11/2019 | PDS/2019-20/C/5 | 49,500 | ||||
02/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,600 | 01/11/2019 | PDS/2019-20/P/43 | Expenditures | 416 | 02/11/2019 | PDS/2019-20/C/6 | 49,500 | ||||
02/11/2019 | PDS/2019-20/R/9 | Direct Receipts | 18,920 | 01/11/2019 | PDS/2019-20/P/44 | Expenditures | 925 | 14/11/2019 | HY/2019-20/C/1 | 114,000 | ||||
13/11/2019 | HY/2019-20/R/1 | Direct Receipts | 77 | 01/11/2019 | PDS/2019-20/P/45 | Expenditures | 2,323 | |||||||
13/11/2019 | HY/2019-20/R/2 | Direct Receipts | 114,000 | 01/11/2019 | PDS/2019-20/P/46 | Expenditures | 19,000 | |||||||
18/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,155 | 01/11/2019 | PDS/2019-20/P/47 | Expenditures | 1,500 | |||||||
19/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 6,488 | 01/11/2019 | PDS/2019-20/P/48 | Expenditures | 6,000 | |||||||
19/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 31,314 | 01/11/2019 | PDS/2019-20/P/49 | Expenditures | 2,000 | |||||||
19/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,465,840 | 01/11/2019 | PDS/2019-20/P/50 | Expenditures | 3,000 | |||||||
19/11/2019 | PDS/2019-20/R/10 | Direct Receipts | 11,807 | 02/11/2019 | OWN/2019-20/P/26 | Expenditures | 2,500 | |||||||
26/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 300 | 02/11/2019 | PDS/2019-20/P/51 | Expenditures | 2,600 | |||||||
Direct Receipts | 14/11/2019 | HY/2019-20/P/1 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/27 | Expenditures | 15 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/28 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/29 | Expenditures | 7,890 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/30 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/32 | Expenditures | 440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:00:04 AM. |