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.) |
11/02/2020 | PDS/2019-20/R/14 | Direct Receipts | 78,250 | 06/02/2020 | PDS/2019-20/P/62 | Expenditures | 100,354 | 11/02/2020 | PDS/2019-20/C/13 | 148,650 | ||||
14/02/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 122,800 | 11/02/2020 | PDS/2019-20/P/61 | Expenditures | 206,182 | 14/02/2020 | PDS/2019-20/C/14 | 52,200 | ||||
17/02/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 1,997 | 15/02/2020 | NOAPS/2019-20/P/11 | Expenditures | 524,600 | 15/02/2020 | NOAPS/2019-20/C/24 | 542,800 | ||||
17/02/2020 | PDS/2019-20/R/15 | Direct Receipts | 427,160 | 17/02/2020 | HY/2019-20/P/3 | Expenditures | 24,000 | 17/02/2020 | HY/2019-20/C/1 | 24,000 | ||||
29/02/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 112,000 | 29/02/2020 | OWN/2019-20/P/23 | Expenditures | 4,500 | 17/02/2020 | PDS/2019-20/C/15 | 35,800 | ||||
29/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,500 | 29/02/2020 | OWN/2019-20/P/24 | Expenditures | 672 | |||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/26 | Expenditures | 106.2 | ||||||||||
Direct Receipts | 29/02/2020 | PDS/2019-20/P/63 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 29/02/2020 | PDS/2019-20/P/64 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 29/02/2020 | PDS/2019-20/P/65 | Expenditures | 3,587 | ||||||||||
Direct Receipts | 29/02/2020 | PDS/2019-20/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/02/2020 | PDS/2019-20/P/67 | Expenditures | 699 | ||||||||||
Direct Receipts | 29/02/2020 | PDS/2019-20/P/68 | Expenditures | 106.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:17:35 PM. |