Voucher Wise Summary Report
Opening Balance | 5,878,133.63 | |||||||||||||
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.) |
01/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 1,679 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 200,000 | |||||||
01/04/2019 | PDS/2019-20/R/2 | Direct Receipts | 90,717 | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,700 | |||||||
01/04/2019 | PDS/2019-20/R/3 | Direct Receipts | 41,557.6 | 30/04/2019 | PDS/2019-20/P/1 | Expenditures | 122,442 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 14,600 | Expenditures | ||||||||||
30/04/2019 | PDS/2019-20/R/4 | Direct Receipts | 2,210 | Expenditures | ||||||||||
30/04/2019 | PDS/2019-20/R/5 | Direct Receipts | 152,983.92 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:39:01 PM. |