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.) |
02/03/2020 | PDS/2019-20/R/12 | Direct Receipts | 63,776 | 02/03/2020 | PDS/2019-20/P/15 | Expenditures | 66,576 | 06/03/2020 | PDS/2019-20/C/1 | 75,000 | ||||
08/03/2020 | PDS/2019-20/R/13 | Direct Receipts | 45,981 | 08/03/2020 | PDS/2019-20/P/16 | Expenditures | 49,103 | 31/03/2020 | OWN/2019-20/C/2 | 30 | ||||
25/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 7,566 | 09/03/2020 | PDS/2019-20/P/17 | Expenditures | 1,500 | 31/03/2020 | PDS/2019-20/C/2 | 60,000 | ||||
28/03/2020 | HY/2019-20/R/4 | Direct Receipts | 4 | 17/03/2020 | FFC/2019-20/P/18 | Expenditures | 62,243 | |||||||
28/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 409 | 21/03/2020 | FFC/2019-20/P/19 | Expenditures | 191,161 | |||||||
28/03/2020 | PDS/2019-20/R/14 | Direct Receipts | 533 | 21/03/2020 | FFC/2019-20/P/20 | Expenditures | 190,981 | |||||||
31/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 2,550 | 23/03/2020 | FFC/2019-20/P/21 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/22 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/7 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/18 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/19 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:28:48 AM. |