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.) |
05/11/2019 | PDS/2019-20/R/17 | Direct Receipts | 53,995 | 04/11/2019 | OWN/2019-20/P/7 | Expenditures | 1,000 | |||||||
06/11/2019 | PDS/2019-20/R/14 | Direct Receipts | 79,076 | 05/11/2019 | PDS/2019-20/P/25 | Expenditures | 53,995 | |||||||
12/11/2019 | PDS/2019-20/R/18 | Direct Receipts | 72,200 | 06/11/2019 | PDS/2019-20/P/26 | Expenditures | 79,076 | |||||||
13/11/2019 | PDS/2019-20/R/15 | Direct Receipts | 74,162 | 11/11/2019 | FFC/2019-20/P/14 | Expenditures | 8,000 | |||||||
17/11/2019 | PDS/2019-20/R/19 | Direct Receipts | 70,984 | 13/11/2019 | PDS/2019-20/P/27 | Expenditures | 74,162 | |||||||
22/11/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 11,697 | 25/11/2019 | FFC/2019-20/P/15 | Expenditures | 284,831 | |||||||
24/11/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,975 | 25/11/2019 | PDS/2019-20/P/30 | Expenditures | 103,783.25 | |||||||
25/11/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 227,633 | 28/11/2019 | PDS/2019-20/P/28 | Expenditures | 4,540 | |||||||
25/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 25,511 | 30/11/2019 | OWN/2019-20/P/8 | Expenditures | 500 | |||||||
25/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,467,762 | 30/11/2019 | PDS/2019-20/P/29 | Expenditures | 13,000 | |||||||
25/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,568,064 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 39,810 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,467,762 | Expenditures | ||||||||||
28/11/2019 | PDS/2019-20/R/16 | Direct Receipts | 4,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:48:03 AM. |