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.) |
01/07/2019 | PDS/2019-20/R/14 | Direct Receipts | 51,997 | 12/07/2019 | OWN/2019-20/P/4 | Expenditures | 850 | 29/07/2019 | PDS/2019-20/C/2 | 80,000 | ||||
02/07/2019 | PDS/2019-20/R/15 | Direct Receipts | 31,915.4 | 29/07/2019 | PDS/2019-20/P/21 | Expenditures | 802 | |||||||
03/07/2019 | PDS/2019-20/R/16 | Direct Receipts | 60,244.8 | 29/07/2019 | PDS/2019-20/P/22 | Expenditures | 106,260 | |||||||
04/07/2019 | PDS/2019-20/R/17 | Direct Receipts | 24,384.8 | 29/07/2019 | PDS/2019-20/P/23 | Expenditures | 26,312 | |||||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 432,500 | 31/07/2019 | HY/2019-20/P/3 | Expenditures | 10,000 | |||||||
12/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 20,850 | 31/07/2019 | OWN/2019-20/P/5 | Expenditures | 12,200 | |||||||
16/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,845 | Expenditures | ||||||||||
18/07/2019 | PDS/2019-20/R/18 | Direct Receipts | 7,690 | Expenditures | ||||||||||
19/07/2019 | PDS/2019-20/R/19 | Direct Receipts | 10,870 | Expenditures | ||||||||||
20/07/2019 | PDS/2019-20/R/20 | Direct Receipts | 10,710 | Expenditures | ||||||||||
21/07/2019 | PDS/2019-20/R/21 | Direct Receipts | 14,090 | Expenditures | ||||||||||
22/07/2019 | PDS/2019-20/R/22 | Direct Receipts | 11,640 | Expenditures | ||||||||||
23/07/2019 | PDS/2019-20/R/23 | Direct Receipts | 15,640 | Expenditures | ||||||||||
24/07/2019 | PDS/2019-20/R/24 | Direct Receipts | 15,400 | Expenditures | ||||||||||
25/07/2019 | PDS/2019-20/R/25 | Direct Receipts | 13,050 | Expenditures | ||||||||||
26/07/2019 | PDS/2019-20/R/26 | Direct Receipts | 2,470 | Expenditures | ||||||||||
26/07/2019 | PDS/2019-20/R/27 | Direct Receipts | 20,312 | Expenditures | ||||||||||
30/07/2019 | PDS/2019-20/R/28 | Direct Receipts | 62,642.4 | Expenditures | ||||||||||
31/07/2019 | PDS/2019-20/R/29 | Direct Receipts | 46,617.6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:40:19 PM. |