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.) |
09/08/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 9,451 | 09/08/2019 | 4THSFC/2019-20/P/4 | Expenditures | 20,160 | 21/08/2019 | PDS/2019-20/C/1 | 6,880 | ||||
09/08/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 273,160 | 10/08/2019 | FFC/2019-20/P/3 | Expenditures | 160,000 | |||||||
10/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 32,500 | 10/08/2019 | PDS/2019-20/P/1 | Expenditures | 20,446 | |||||||
10/08/2019 | PDS/2019-20/R/1 | Direct Receipts | 2,895 | 11/08/2019 | OWN/2019-20/P/1 | Expenditures | 18,000 | |||||||
11/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 90,000 | 11/08/2019 | OWN/2019-20/P/2 | Expenditures | 10,000 | |||||||
12/08/2019 | PDS/2019-20/R/2 | Direct Receipts | 294,657 | 11/08/2019 | PDS/2019-20/P/2 | Expenditures | 28,000 | |||||||
14/08/2019 | PDS/2019-20/R/3 | Direct Receipts | 2,759 | 12/08/2019 | OWN/2019-20/P/3 | Expenditures | 27,398 | |||||||
14/08/2019 | PDS/2019-20/R/4 | Direct Receipts | 308,634 | 12/08/2019 | PDS/2019-20/P/3 | Expenditures | 233,980 | |||||||
30/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 33,449 | 13/08/2019 | OWN/2019-20/P/4 | Expenditures | 27,448 | |||||||
30/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,761,314 | 13/08/2019 | PDS/2019-20/P/4 | Expenditures | 18,346 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,400 | 14/08/2019 | PDS/2019-20/P/6 | Expenditures | 254,650 | |||||||
Direct Receipts | 14/08/2019 | PDS/2019-20/P/8 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/5 | Expenditures | 27,448 | ||||||||||
Direct Receipts | 21/08/2019 | PDS/2019-20/P/7 | Expenditures | 20,098 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/5 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/6 | Expenditures | 231,757 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:05:25 AM. |