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.) |
01/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 9,111 | 01/11/2019 | 4THSFC/2019-20/P/5 | Expenditures | 17,970 | 01/11/2019 | OWN/2019-20/C/2 | 83 | ||||
01/11/2019 | OWN/2019-20/R/4 | Direct Receipts | 100 | 01/11/2019 | 4THSFC/2019-20/P/6 | Expenditures | 247,895 | 01/11/2019 | OWN/2019-20/C/3 | 22,000 | ||||
01/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 9,000 | 01/11/2019 | FFC/2019-20/P/6 | Expenditures | 7,000 | |||||||
01/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 210 | 01/11/2019 | OWN/2019-20/P/5 | Expenditures | 2,300 | |||||||
01/11/2019 | PDS/2019-20/R/13 | Direct Receipts | 70,110 | 01/11/2019 | PDS/2019-20/P/25 | Expenditures | 67,914 | |||||||
04/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 11,310 | 01/11/2019 | PDS/2019-20/P/26 | Expenditures | 3,000 | |||||||
25/11/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 273,160 | 01/11/2019 | PDS/2019-20/P/27 | Expenditures | 3,000 | |||||||
Direct Receipts | 02/11/2019 | FFC/2019-20/P/7 | Expenditures | 11,310 | ||||||||||
Direct Receipts | 04/11/2019 | 4THSFC/2019-20/P/4 | Expenditures | 11,310 | ||||||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/8 | Expenditures | 98,737 | ||||||||||
Direct Receipts | 30/11/2019 | PDS/2019-20/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2019 | PDS/2019-20/P/29 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:54:03 PM. |