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.) |
03/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 8,678 | 03/11/2019 | PDS/2019-20/P/15 | Expenditures | 36,016 | |||||||
03/11/2019 | PDS/2019-20/R/13 | Direct Receipts | 111,990 | 03/11/2019 | PDS/2019-20/P/16 | Expenditures | 116,540 | |||||||
07/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 376,947 | 03/11/2019 | PDS/2019-20/P/17 | Expenditures | 82,319 | |||||||
07/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 246,315 | 05/11/2019 | FFC/2019-20/P/9 | Expenditures | 376,947 | |||||||
07/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 246,315 | 06/11/2019 | FFC/2019-20/P/10 | Expenditures | 246,315 | |||||||
08/11/2019 | PDS/2019-20/R/14 | Direct Receipts | 15,000 | 07/11/2019 | FFC/2019-20/P/11 | Expenditures | 376,947 | |||||||
25/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 227,633 | 07/11/2019 | FFC/2019-20/P/12 | Expenditures | 246,315 | |||||||
30/11/2019 | PDS/2019-20/R/15 | Direct Receipts | 408,191 | 08/11/2019 | PDS/2019-20/P/18 | Expenditures | 271,354 | |||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/11/2019 | PDS/2019-20/P/19 | Expenditures | 54,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:35:17 AM. |