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.) |
07/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,467,762 | 01/11/2019 | FFC/2019-20/P/24 | Expenditures | 200,000 | 13/11/2019 | OWN/2019-20/C/1 | 2,820 | ||||
07/11/2019 | HY/2019-20/R/7 | Direct Receipts | 2,000 | 04/11/2019 | FFC/2019-20/P/25 | Expenditures | 150,000 | 13/11/2019 | PDS/2019-20/C/6 | 45,000 | ||||
13/11/2019 | PDS/2019-20/R/10 | Direct Receipts | 47,181 | 04/11/2019 | FFC/2019-20/P/26 | Expenditures | 300,000 | 25/11/2019 | PDS/2019-20/C/7 | 11,800 | ||||
25/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 227,633 | 04/11/2019 | FFC/2019-20/P/27 | Expenditures | 38.94 | |||||||
27/11/2019 | HY/2019-20/R/8 | Direct Receipts | 2,000 | 11/11/2019 | PDS/2019-20/P/16 | Expenditures | 43,010 | |||||||
Direct Receipts | 13/11/2019 | 4THSFC/2019-20/P/5 | Expenditures | 379,750.94 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/7 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 13/11/2019 | PDS/2019-20/P/17 | Expenditures | 9,329 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:40:31 PM. |