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.) |
01/09/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 19,267 | 09/09/2019 | 4THSFC/2019-20/P/1 | Expenditures | 285,357 | 28/09/2019 | PDS/2019-20/C/1 | 49,000 | ||||
09/09/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 227,633 | 16/09/2019 | 4THSFC/2019-20/P/2 | Expenditures | 237,339 | |||||||
25/09/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 15,764 | 25/09/2019 | FFC/2019-20/P/18 | Expenditures | 68,550 | |||||||
28/09/2019 | PDS/2019-20/R/3 | Direct Receipts | 2,483 | 25/09/2019 | FFC/2019-20/P/19 | Expenditures | 33,654 | |||||||
28/09/2019 | PDS/2019-20/R/4 | Direct Receipts | 154,669 | 25/09/2019 | FFC/2019-20/P/20 | Expenditures | 58,414 | |||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/21 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 28/09/2019 | PDS/2019-20/P/3 | Expenditures | 173,159.8 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/22 | Expenditures | 21,212 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/23 | Expenditures | 122,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:50:54 PM. |