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.) |
11/10/2019 | PDS/2019-20/R/7 | Direct Receipts | 10,780 | 01/10/2019 | FFC/2019-20/P/9 | Expenditures | 93,282 | 04/10/2019 | NOAPS/2019-20/C/10 | 20,000 | ||||
16/10/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 261,000 | 03/10/2019 | FFC/2019-20/P/11 | Expenditures | 9,980 | 16/10/2019 | NOAPS/2019-20/C/9 | 261,000 | ||||
16/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 684 | 11/10/2019 | PDS/2019-20/P/21 | Expenditures | 9,500 | |||||||
16/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 25,000 | 16/10/2019 | 4THSFC/2019-20/P/4 | Expenditures | 190,312 | |||||||
17/10/2019 | PDS/2019-20/R/9 | Direct Receipts | 95,197 | 16/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 245,200 | |||||||
20/10/2019 | PDS/2019-20/R/10 | Direct Receipts | 1,148 | 16/10/2019 | OWN/2019-20/P/4 | Expenditures | 25,000 | |||||||
20/10/2019 | PDS/2019-20/R/11 | Direct Receipts | 15,200 | 17/10/2019 | PDS/2019-20/P/22 | Expenditures | 45,631 | |||||||
30/10/2019 | PDS/2019-20/R/12 | Direct Receipts | 155,400 | 20/10/2019 | PDS/2019-20/P/23 | Expenditures | 153,532 | |||||||
Direct Receipts | 30/10/2019 | PDS/2019-20/P/24 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/10/2019 | PDS/2019-20/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/10/2019 | PDS/2019-20/P/26 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/10/2019 | PDS/2019-20/P/27 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 31/10/2019 | PDS/2019-20/P/28 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:28:23 AM. |