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/49 | Direct Receipts | 366 | 04/11/2019 | PDS/2019-20/P/58 | Expenditures | 1,200 | 01/11/2019 | PDS/2019-20/C/14 | 58,000 | ||||
02/11/2019 | PDS/2019-20/R/50 | Direct Receipts | 1,260 | 05/11/2019 | PDS/2019-20/P/59 | Expenditures | 74,740 | 08/11/2019 | OWN/2019-20/C/9 | 15,000 | ||||
04/11/2019 | PDS/2019-20/R/51 | Direct Receipts | 104,335 | 05/11/2019 | PDS/2019-20/P/60 | Expenditures | 2,000 | 11/11/2019 | PDS/2019-20/C/15 | 35,000 | ||||
07/11/2019 | PDS/2019-20/R/52 | Direct Receipts | 31,200 | 07/11/2019 | PDS/2019-20/P/61 | Expenditures | 400 | 15/11/2019 | MBPY/2019-20/C/12 | 197,900 | ||||
08/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,000 | 08/11/2019 | OWN/2019-20/P/26 | Expenditures | 19,800 | 15/11/2019 | NOAPS/2019-20/C/12 | 170,400 | ||||
08/11/2019 | PDS/2019-20/R/53 | Direct Receipts | 6,000 | 08/11/2019 | PDS/2019-20/P/62 | Expenditures | 900 | 27/11/2019 | NOAPS/2019-20/C/13 | 4,500 | ||||
08/11/2019 | PDS/2019-20/R/54 | Direct Receipts | 600 | 13/11/2019 | FFC/2019-20/P/21 | Expenditures | 4,800 | 30/11/2019 | HY/2019-20/C/1 | 59,000 | ||||
08/11/2019 | PDS/2019-20/R/55 | Direct Receipts | 32 | 15/11/2019 | MBPY/2019-20/P/10 | Expenditures | 198,900 | 30/11/2019 | PDS/2019-20/C/16 | 51,000 | ||||
08/11/2019 | PDS/2019-20/R/56 | Direct Receipts | 1,650 | 15/11/2019 | NOAPS/2019-20/P/12 | Expenditures | 168,800 | |||||||
14/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,761,314 | 15/11/2019 | NOAPS/2019-20/P/13 | Expenditures | 1,000 | |||||||
14/11/2019 | MBPY/2019-20/R/14 | Direct Receipts | 197,900 | 18/11/2019 | FFC/2019-20/P/22 | Expenditures | 489,942 | |||||||
14/11/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 170,400 | 18/11/2019 | FFC/2019-20/P/23 | Expenditures | 100,800 | |||||||
15/11/2019 | MBPY/2019-20/R/15 | Direct Receipts | 1,000 | 18/11/2019 | FFC/2019-20/P/24 | Expenditures | 17,741 | |||||||
22/11/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 650,000 | 21/11/2019 | FFC/2019-20/P/25 | Expenditures | 469,032 | |||||||
25/11/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 273,160 | 23/11/2019 | FFC/2019-20/P/26 | Expenditures | 25,000 | |||||||
28/11/2019 | HY/2019-20/R/3 | Direct Receipts | 60,000 | 29/11/2019 | 4THSFC/2019-20/P/13 | Expenditures | 97,814 | |||||||
30/11/2019 | PDS/2019-20/R/57 | Direct Receipts | 51,000 | 30/11/2019 | HY/2019-20/P/11 | Expenditures | 51,000 | |||||||
Direct Receipts | 30/11/2019 | HY/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2019 | HY/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2019 | HY/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2019 | HY/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2019 | PDS/2019-20/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2019 | PDS/2019-20/P/64 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:30:55 PM. |