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.) |
01/01/2020 | FFC/2019-20/R/14 | Direct Receipts | 711 | 07/01/2020 | FFC/2019-20/P/15 | Expenditures | 30,000 | |||||||
01/01/2020 | FFC/2019-20/R/15 | Direct Receipts | 22,264 | 31/01/2020 | OWN/2019-20/P/30 | Expenditures | 18,500 | |||||||
31/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 31,560 | 31/01/2020 | OWN/2019-20/P/31 | Expenditures | 12,400 | |||||||
31/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,725 | 31/01/2020 | OWN/2019-20/P/32 | Expenditures | 5,800 | |||||||
31/01/2020 | PDS/2019-20/R/20 | Direct Receipts | 47,868 | 31/01/2020 | OWN/2019-20/P/33 | Expenditures | 1,411 | |||||||
31/01/2020 | PDS/2019-20/R/21 | Direct Receipts | 3,668 | 31/01/2020 | OWN/2019-20/P/34 | Expenditures | 17,000 | |||||||
31/01/2020 | PDS/2019-20/R/22 | Direct Receipts | 15,330 | 31/01/2020 | OWN/2019-20/P/35 | Expenditures | 500 | |||||||
31/01/2020 | PDS/2019-20/R/23 | Direct Receipts | 5,577 | 31/01/2020 | OWN/2019-20/P/36 | Expenditures | 910 | |||||||
31/01/2020 | PDS/2019-20/R/24 | Direct Receipts | 14,320 | 31/01/2020 | OWN/2019-20/P/37 | Expenditures | 580 | |||||||
31/01/2020 | PDS/2019-20/R/25 | Direct Receipts | 2,306 | 31/01/2020 | OWN/2019-20/P/38 | Expenditures | 410 | |||||||
Direct Receipts | 31/01/2020 | PDS/2019-20/P/22 | Expenditures | 20,145 | ||||||||||
Direct Receipts | 31/01/2020 | PDS/2019-20/P/23 | Expenditures | 1,664 | ||||||||||
Direct Receipts | 31/01/2020 | PDS/2019-20/P/24 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/01/2020 | PDS/2019-20/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2020 | PDS/2019-20/P/26 | Expenditures | 2,449 | ||||||||||
Direct Receipts | 31/01/2020 | PDS/2019-20/P/27 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:05:22 AM. |