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.) |
02/01/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 1,000,000 | 02/01/2020 | OWN/2019-20/P/2 | Expenditures | 5,200 | 03/01/2020 | OWN/2019-20/C/1 | 63,990 | ||||
02/01/2020 | OWN/2019-20/R/2 | Direct Receipts | 1,282 | 02/01/2020 | PDS/2019-20/P/19 | Expenditures | 12,000 | 28/01/2020 | PDS/2019-20/C/2 | 122,690.41 | ||||
05/01/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 5,994 | 03/01/2020 | PDS/2019-20/P/20 | Expenditures | 25,266 | |||||||
27/01/2020 | PDS/2019-20/R/23 | Direct Receipts | 2,719 | 13/01/2020 | FFC/2019-20/P/23 | Expenditures | 301,689 | |||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/01/2020 | PDS/2019-20/P/21 | Expenditures | 133,517 | ||||||||||
Direct Receipts | 28/01/2020 | PDS/2019-20/P/22 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/3 | Expenditures | 1,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:02:50 AM. |