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.) |
12/09/2019 | PDS/2019-20/R/34 | Direct Receipts | 7,260 | 07/09/2019 | PDS/2019-20/P/34 | Expenditures | 59 | 27/09/2019 | PDS/2019-20/C/4 | 58,000 | ||||
13/09/2019 | PDS/2019-20/R/35 | Direct Receipts | 10,140 | 30/09/2019 | OWN/2019-20/P/8 | Expenditures | 3,050 | |||||||
14/09/2019 | PDS/2019-20/R/36 | Direct Receipts | 9,300 | 30/09/2019 | PDS/2019-20/P/35 | Expenditures | 16,824 | |||||||
16/09/2019 | PDS/2019-20/R/37 | Direct Receipts | 11,920 | 30/09/2019 | PDS/2019-20/P/36 | Expenditures | 12,750 | |||||||
17/09/2019 | PDS/2019-20/R/38 | Direct Receipts | 11,060 | 30/09/2019 | PDS/2019-20/P/37 | Expenditures | 12,000 | |||||||
18/09/2019 | PDS/2019-20/R/39 | Direct Receipts | 14,830 | 30/09/2019 | PDS/2019-20/P/38 | Expenditures | 73,080 | |||||||
19/09/2019 | PDS/2019-20/R/40 | Direct Receipts | 14,130 | 30/09/2019 | PDS/2019-20/P/39 | Expenditures | 2,000 | |||||||
20/09/2019 | PDS/2019-20/R/41 | Direct Receipts | 11,240 | 30/09/2019 | PDS/2019-20/P/40 | Expenditures | 55,000 | |||||||
21/09/2019 | PDS/2019-20/R/42 | Direct Receipts | 17,976 | Expenditures | ||||||||||
25/09/2019 | HY/2019-20/R/4 | Direct Receipts | 22 | Expenditures | ||||||||||
25/09/2019 | PDS/2019-20/R/43 | Direct Receipts | 315 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 55,000 | Expenditures | ||||||||||
30/09/2019 | PDS/2019-20/R/44 | Direct Receipts | 23,275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:27:20 AM. |