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.) |
13/02/2020 | PDS/2019-20/R/9 | Direct Receipts | 437 | 14/02/2020 | FFC/2019-20/P/37 | Expenditures | 240,687 | 29/02/2020 | PDS/2019-20/C/1 | 20,000 | ||||
18/02/2020 | OWN/2019-20/R/4 | Direct Receipts | 13,600 | 14/02/2020 | FFC/2019-20/P/38 | Expenditures | 46,400 | |||||||
29/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 30,000 | 14/02/2020 | FFC/2019-20/P/39 | Expenditures | 4,000 | |||||||
29/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 97 | 14/02/2020 | PDS/2019-20/P/7 | Expenditures | 27,222 | |||||||
29/02/2020 | PDS/2019-20/R/10 | Direct Receipts | 258,980 | 18/02/2020 | OWN/2019-20/P/1 | Expenditures | 13,050 | |||||||
29/02/2020 | PDS/2019-20/R/11 | Direct Receipts | 608 | 18/02/2020 | OWN/2019-20/P/2 | Expenditures | 26,520 | |||||||
Direct Receipts | 19/02/2020 | 4THSFC/2019-20/P/12 | Expenditures | 72,726 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/3 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/4 | Expenditures | 18,909 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/5 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 29/02/2020 | PDS/2019-20/P/8 | Expenditures | 244,522 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:37:50 AM. |