Voucher Wise Summary Report
Opening Balance | 14,850,078.74 | |||||||||||||
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.) |
02/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 104,983 | 01/04/2019 | PDS/2019-20/P/19 | Expenditures | 1,479 | 01/04/2019 | PDS/2019-20/C/1 | 3,700 | ||||
02/04/2019 | PDS/2019-20/R/11 | Direct Receipts | 4,608 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 82,796 | 12/04/2019 | NOAPS/2019-20/C/1 | 217,000 | ||||
10/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 272,900 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 6,400 | 15/04/2019 | NOAPS/2019-20/C/2 | 344,000 | ||||
10/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 956 | 02/04/2019 | FFC/2019-20/P/3 | Expenditures | 89,636 | 18/04/2019 | NOAPS/2019-20/C/9 | 41,000 | ||||
12/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 288,500 | 02/04/2019 | FFC/2019-20/P/4 | Expenditures | 100,000 | |||||||
22/04/2019 | PDS/2019-20/R/2 | Direct Receipts | 27,840 | 02/04/2019 | FFC/2019-20/P/5 | Expenditures | 12,800 | |||||||
23/04/2019 | PDS/2019-20/R/3 | Direct Receipts | 23,200 | 02/04/2019 | PDS/2019-20/P/1 | Expenditures | 58,887 | |||||||
Direct Receipts | 02/04/2019 | SFC/2019-20/P/1 | Expenditures | 23,962 | ||||||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/6 | Expenditures | 13,810 | ||||||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/7 | Expenditures | 40,120 | ||||||||||
Direct Receipts | 10/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 59 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 515,800 | ||||||||||
Direct Receipts | 16/04/2019 | PDS/2019-20/P/2 | Expenditures | 18,118 | ||||||||||
Direct Receipts | 17/04/2019 | FFC/2019-20/P/8 | Expenditures | 25,089 | ||||||||||
Direct Receipts | 17/04/2019 | PDS/2019-20/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/04/2019 | PDS/2019-20/P/4 | Expenditures | 54,452.74 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:23:45 AM. |