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.) |
05/05/2019 | PDS/2019-20/R/2 | Direct Receipts | 14,170 | 05/05/2019 | PDS/2019-20/P/2 | Expenditures | 76,608 | 07/05/2019 | PDS/2019-20/C/1 | 26,785 | ||||
05/05/2019 | PDS/2019-20/R/3 | Direct Receipts | 28,750 | 10/05/2019 | PDS/2019-20/P/3 | Expenditures | 6,000 | 28/05/2019 | FFC/2019-20/C/1 | 88.5 | ||||
10/05/2019 | PDS/2019-20/R/4 | Direct Receipts | 90,020 | 13/05/2019 | 4THSFC/2019-20/P/1 | Expenditures | 100,000 | |||||||
13/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,800 | 13/05/2019 | 4THSFC/2019-20/P/2 | Expenditures | 100,000 | |||||||
14/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 551,900 | 13/05/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | |||||||
14/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,100 | 14/05/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | |||||||
17/05/2019 | PDS/2019-20/R/5 | Direct Receipts | 3,640 | 14/05/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | |||||||
27/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 43,214 | 14/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,700 | |||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 551,900 | ||||||||||
Direct Receipts | 17/05/2019 | PDS/2019-20/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/1 | Expenditures | 258,458 | ||||||||||
Direct Receipts | 27/05/2019 | 4THSFC/2019-20/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/4 | Expenditures | 112,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:58:40 PM. |