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.) |
09/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 227,633 | 01/07/2019 | FFC/2019-20/P/1 | Expenditures | 5,016.95 | |||||||
15/07/2019 | PDS/2019-20/R/7 | Direct Receipts | 23,208 | 15/07/2019 | PDS/2019-20/P/11 | Expenditures | 61,669.56 | |||||||
17/07/2019 | PDS/2019-20/R/8 | Direct Receipts | 72,708 | 18/07/2019 | FFC/2019-20/P/2 | Expenditures | 147,000 | |||||||
20/07/2019 | PDS/2019-20/R/9 | Direct Receipts | 60,902 | 18/07/2019 | FFC/2019-20/P/3 | Expenditures | 147,000 | |||||||
28/07/2019 | PDS/2019-20/R/10 | Direct Receipts | 800 | 18/07/2019 | FFC/2019-20/P/4 | Expenditures | 14,000 | |||||||
31/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 46,300 | 18/07/2019 | PDS/2019-20/P/12 | Expenditures | 62,830.44 | |||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/5 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/7 | Expenditures | 29,940 | ||||||||||
Direct Receipts | 20/07/2019 | PDS/2019-20/P/13 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/07/2019 | PDS/2019-20/P/14 | Expenditures | 265 | ||||||||||
Direct Receipts | 28/07/2019 | PDS/2019-20/P/15 | Expenditures | 1,899 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/2 | Expenditures | 2,618 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:34:59 AM. |