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/29 | Direct Receipts | 43,533 | 01/11/2019 | OWN/2019-20/P/29 | Expenditures | 2,000 | 16/11/2019 | NOAPS/2019-20/C/1 | 291,200 | ||||
01/11/2019 | PDS/2019-20/R/30 | Direct Receipts | 42,767 | 01/11/2019 | OWN/2019-20/P/30 | Expenditures | 1,600 | 18/11/2019 | PDS/2019-20/C/10 | 49,900 | ||||
02/11/2019 | PDS/2019-20/R/31 | Direct Receipts | 10,815 | 04/11/2019 | HY/2019-20/P/2 | Expenditures | 68.81 | |||||||
03/11/2019 | PDS/2019-20/R/32 | Direct Receipts | 7,365 | 06/11/2019 | PDS/2019-20/P/66 | Expenditures | 6,000 | |||||||
04/11/2019 | HY/2019-20/R/1 | Direct Receipts | 34,000 | 06/11/2019 | PDS/2019-20/P/67 | Expenditures | 1,000 | |||||||
04/11/2019 | PDS/2019-20/R/33 | Direct Receipts | 7,905 | 06/11/2019 | PDS/2019-20/P/68 | Expenditures | 7,000 | |||||||
05/11/2019 | PDS/2019-20/R/34 | Direct Receipts | 2,835 | 06/11/2019 | PDS/2019-20/P/69 | Expenditures | 1,240 | |||||||
06/11/2019 | PDS/2019-20/R/35 | Direct Receipts | 17,691 | 10/11/2019 | PDS/2019-20/P/70 | Expenditures | 3,000 | |||||||
08/11/2019 | PDS/2019-20/R/36 | Direct Receipts | 720 | 10/11/2019 | PDS/2019-20/P/71 | Expenditures | 840 | |||||||
09/11/2019 | PDS/2019-20/R/37 | Direct Receipts | 1,065 | 16/11/2019 | FFC/2019-20/P/31 | Expenditures | 108,103 | |||||||
10/11/2019 | PDS/2019-20/R/38 | Direct Receipts | 886 | 16/11/2019 | FFC/2019-20/P/32 | Expenditures | 124,113 | |||||||
16/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,467,762 | 16/11/2019 | FFC/2019-20/P/33 | Expenditures | 6,000 | |||||||
16/11/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 291,200 | 16/11/2019 | NOAPS/2019-20/P/1 | Expenditures | 289,700 | |||||||
18/11/2019 | PDS/2019-20/R/39 | Direct Receipts | 1,332 | 18/11/2019 | PDS/2019-20/P/75 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:32:31 PM. |