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.) |
29/10/2019 | PDS/2019-20/R/10 | Direct Receipts | 122,404 | 25/10/2019 | PDS/2019-20/P/20 | Expenditures | 1,724 | |||||||
30/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 50,000 | 27/10/2019 | PDS/2019-20/P/21 | Expenditures | 72,577 | |||||||
30/10/2019 | PDS/2019-20/R/11 | Direct Receipts | 129,200 | 29/10/2019 | PDS/2019-20/P/22 | Expenditures | 73,577 | |||||||
31/10/2019 | PDS/2019-20/R/12 | Direct Receipts | 64,600 | 30/10/2019 | FFC/2019-20/P/3 | Expenditures | 18,000 | |||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/4 | Expenditures | 90,951 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/3 | Expenditures | 8,535 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/4 | Expenditures | 13,520 | ||||||||||
Direct Receipts | 30/10/2019 | PDS/2019-20/P/23 | Expenditures | 68,577 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/5 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/10/2019 | PDS/2019-20/P/24 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:10:04 PM. |