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.) |
28/01/2020 | PDS/2019-20/R/16 | Direct Receipts | 290 | 01/01/2020 | OWN/2019-20/P/12 | Expenditures | 5,200 | 01/01/2020 | OWN/2019-20/C/3 | 15,500 | ||||
29/01/2020 | PDS/2019-20/R/17 | Direct Receipts | 8,321 | 01/01/2020 | OWN/2019-20/P/13 | Expenditures | 3,200 | 09/01/2020 | PDS/2019-20/C/3 | 24,158 | ||||
31/01/2020 | PDS/2019-20/R/18 | Direct Receipts | 305,728 | 09/01/2020 | PDS/2019-20/P/20 | Expenditures | 14,000 | 29/01/2020 | PDS/2019-20/C/4 | 210,830 | ||||
Direct Receipts | 09/01/2020 | PDS/2019-20/P/21 | Expenditures | 24,158 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/14 | Expenditures | 94,227 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/16 | Expenditures | 141,388 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/17 | Expenditures | 188,452 | ||||||||||
Direct Receipts | 29/01/2020 | PDS/2019-20/P/23 | Expenditures | 206,452 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/18 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2020 | PDS/2019-20/P/24 | Expenditures | 16,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:32:48 AM. |