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.) |
16/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 10,000 | 16/02/2020 | PDS/2019-20/P/65 | Expenditures | 120,150 | |||||||
16/02/2020 | PDS/2019-20/R/25 | Direct Receipts | 44,700 | 18/02/2020 | PDS/2019-20/P/66 | Expenditures | 120,150 | |||||||
16/02/2020 | PDS/2019-20/R/26 | Direct Receipts | 120,000 | 18/02/2020 | PDS/2019-20/P/67 | Expenditures | 4,100 | |||||||
16/02/2020 | PDS/2019-20/R/27 | Direct Receipts | 8,940 | 18/02/2020 | PDS/2019-20/P/68 | Expenditures | 13,949 | |||||||
16/02/2020 | PDS/2019-20/R/28 | Direct Receipts | 22,819 | 19/02/2020 | FFC/2019-20/P/19 | Expenditures | 106,034 | |||||||
16/02/2020 | PDS/2019-20/R/29 | Direct Receipts | 120,000 | 29/02/2020 | FFC/2019-20/P/20 | Expenditures | 95,344 | |||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/02/2020 | PDS/2019-20/P/69 | Expenditures | 20,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:40:20 PM. |