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.) |
01/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,761,315 | 01/03/2020 | PDS/2019-20/P/10 | Expenditures | 142,632.94 | 25/03/2020 | PDS/2019-20/C/2 | 2,599.9 | ||||
01/03/2020 | PDS/2019-20/R/2 | Direct Receipts | 139,636.04 | 05/03/2020 | PDS/2019-20/P/11 | Expenditures | 107,953.2 | |||||||
05/03/2020 | PDS/2019-20/R/3 | Direct Receipts | 105,045.2 | 10/03/2020 | PDS/2019-20/P/12 | Expenditures | 196,439.66 | |||||||
10/03/2020 | PDS/2019-20/R/4 | Direct Receipts | 177,505.66 | 15/03/2020 | OWN/2019-20/P/3 | Expenditures | 17,250 | |||||||
15/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 17,250 | 25/03/2020 | PDS/2019-20/P/13 | Expenditures | 165,895.67 | |||||||
20/03/2020 | PDS/2019-20/R/5 | Direct Receipts | 157,840.77 | 30/03/2020 | SFC/2019-20/P/12 | Expenditures | 255,420 | |||||||
25/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 31,616 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 27,129 | Expenditures | ||||||||||
25/03/2020 | SFC/2019-20/R/8 | Direct Receipts | 16,754 | Expenditures | ||||||||||
26/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 36,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:33:17 AM. |