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/15 | Direct Receipts | 100,920 | 06/09/2019 | PDS/2019-20/P/9 | Expenditures | 84,773.5 | 21/09/2019 | PDS/2019-20/C/4 | 92,520 | ||||
11/09/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 539,200 | 12/09/2019 | PDS/2019-20/P/10 | Expenditures | 6,600 | 21/09/2019 | PDS/2019-20/C/5 | 150,000 | ||||
17/09/2019 | PDS/2019-20/R/16 | Direct Receipts | 19,030 | 15/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 539,900 | 24/09/2019 | PDS/2019-20/C/6 | 200,000 | ||||
20/09/2019 | PDS/2019-20/R/17 | Direct Receipts | 3,790 | 24/09/2019 | PDS/2019-20/P/12 | Expenditures | 19,800 | |||||||
21/09/2019 | PDS/2019-20/R/19 | Direct Receipts | 14,576 | 26/09/2019 | FFC/2019-20/P/13 | Expenditures | 9,500 | |||||||
24/09/2019 | PDS/2019-20/R/20 | Direct Receipts | 1,811 | 26/09/2019 | FFC/2019-20/P/14 | Expenditures | 10,200 | |||||||
27/09/2019 | PDS/2019-20/R/21 | Direct Receipts | 19,655 | 26/09/2019 | PDS/2019-20/P/13 | Expenditures | 22,731 | |||||||
28/09/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 14,658 | 26/09/2019 | PDS/2019-20/P/14 | Expenditures | 86,421 | |||||||
28/09/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 253,116 | 28/09/2019 | FFC/2019-20/P/15 | Expenditures | 230,195 | |||||||
Direct Receipts | 29/09/2019 | FFC/2019-20/P/16 | Expenditures | 588,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:26:11 PM. |