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.) |
02/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,441 | 01/07/2019 | PDS/2019-20/P/3 | Expenditures | 12,395 | 31/07/2019 | PDS/2019-20/C/2 | 40,000 | ||||
09/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 227,633 | 02/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 101,858 | |||||||
10/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 9,383 | 02/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 170,000 | |||||||
10/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 383,864 | 02/07/2019 | OWN/2019-20/P/4 | Expenditures | 3,560 | |||||||
25/07/2019 | PDS/2019-20/R/4 | Direct Receipts | 46,850 | 09/07/2019 | FFC/2019-20/P/3 | Expenditures | 383,864 | |||||||
31/07/2019 | PDS/2019-20/R/5 | Direct Receipts | 1,235 | 09/07/2019 | FFC/2019-20/P/4 | Expenditures | 9,383 | |||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/5 | Expenditures | 383,864 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/6 | Expenditures | 9,383 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/7 | Expenditures | 53,367 | ||||||||||
Direct Receipts | 25/07/2019 | PDS/2019-20/P/4 | Expenditures | 13,430 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/8 | Expenditures | 5,676 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/5 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:46:58 PM. |