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.) |
25/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 78,070 | 28/03/2020 | PDS/2019-20/P/55 | Expenditures | 326,878 | 31/03/2020 | PDS/2019-20/C/32 | 22,544 | ||||
28/03/2020 | PDS/2019-20/R/24 | Direct Receipts | 67,190 | 28/03/2020 | PDS/2019-20/P/56 | Expenditures | 20,157 | 31/03/2020 | PDS/2019-20/C/33 | 107,905 | ||||
28/03/2020 | PDS/2019-20/R/25 | Direct Receipts | 334,644 | 28/03/2020 | PDS/2019-20/P/57 | Expenditures | 161 | 31/03/2020 | PDS/2019-20/C/34 | 109,486 | ||||
28/03/2020 | PDS/2019-20/R/26 | Direct Receipts | 33,670 | 28/03/2020 | PDS/2019-20/P/58 | Expenditures | 1,590 | 31/03/2020 | PDS/2019-20/C/35 | 110,277 | ||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 1,000,000 | 28/03/2020 | PDS/2019-20/P/59 | Expenditures | 21,438 | 31/03/2020 | PDS/2019-20/C/36 | 213,050 | ||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 6,289 | 28/03/2020 | PDS/2019-20/P/60 | Expenditures | 12,000 | 31/03/2020 | PDS/2019-20/C/37 | 60,078 | ||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 13,230 | 28/03/2020 | PDS/2019-20/P/61 | Expenditures | 3,000 | 31/03/2020 | PDS/2019-20/C/38 | 18,800 | ||||
31/03/2020 | HY/2019-20/R/1 | Direct Receipts | 15 | 28/03/2020 | PDS/2019-20/P/62 | Expenditures | 18,000 | 31/03/2020 | PDS/2019-20/C/39 | 34,408 | ||||
31/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 150 | 28/03/2020 | PDS/2019-20/P/63 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 11,700 | 28/03/2020 | PDS/2019-20/P/64 | Expenditures | 11,700 | |||||||
31/03/2020 | PDS/2019-20/R/27 | Direct Receipts | 2,377 | 31/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 18,720 | |||||||
31/03/2020 | PDS/2019-20/R/28 | Direct Receipts | 2,291 | 31/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 15,780 | |||||||
Direct Receipts | 31/03/2020 | HY/2019-20/P/1 | Expenditures | 14.16 | ||||||||||
Direct Receipts | 31/03/2020 | HY/2019-20/P/2 | Expenditures | 14.16 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/7 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/8 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:55:43 AM. |