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.) |
07/02/2020 | PDS/2019-20/R/22 | Direct Receipts | 84,298.5 | 07/02/2020 | PDS/2019-20/P/37 | Expenditures | 81,832 | 14/02/2020 | OWN/2019-20/C/2 | 8,000 | ||||
14/02/2020 | PDS/2019-20/R/23 | Direct Receipts | 83,160 | 14/02/2020 | OWN/2019-20/P/10 | Expenditures | 7,500 | 14/02/2020 | OWN/2019-20/C/3 | 8,000 | ||||
29/02/2020 | PDS/2019-20/R/24 | Direct Receipts | 36,302.4 | 14/02/2020 | OWN/2019-20/P/11 | Expenditures | 1,000 | |||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/12 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/02/2020 | PDS/2019-20/P/38 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/20 | Expenditures | 85,933 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/02/2020 | PDS/2019-20/P/39 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/02/2020 | PDS/2019-20/P/40 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/02/2020 | PDS/2019-20/P/41 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:23:37 AM. |