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.) |
01/11/2019 | PDS/2019-20/R/16 | Direct Receipts | 102,270 | 01/11/2019 | PDS/2019-20/P/21 | Expenditures | 115,110 | |||||||
05/11/2019 | PDS/2019-20/R/17 | Direct Receipts | 114,000 | 05/11/2019 | PDS/2019-20/P/22 | Expenditures | 117,236 | |||||||
07/11/2019 | PDS/2019-20/R/18 | Direct Receipts | 106,400 | 07/11/2019 | PDS/2019-20/P/23 | Expenditures | 100,277 | |||||||
14/11/2019 | HY/2019-20/R/9 | Direct Receipts | 8,000 | 13/11/2019 | FFC/2019-20/P/11 | Expenditures | 146,904 | |||||||
16/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,761,314 | 14/11/2019 | HY/2019-20/P/9 | Expenditures | 8,000 | |||||||
18/11/2019 | HY/2019-20/R/10 | Direct Receipts | 8,000 | 20/11/2019 | PDS/2019-20/P/24 | Expenditures | 6,500 | |||||||
20/11/2019 | PDS/2019-20/R/19 | Direct Receipts | 97,166 | Expenditures | ||||||||||
25/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 923,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:40:59 PM. |