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.) |
04/02/2020 | PDS/2019-20/R/11 | Direct Receipts | 40,011 | 07/02/2020 | PDS/2019-20/P/37 | Expenditures | 70,000 | 04/02/2020 | PDS/2019-20/C/11 | 31,000 | ||||
12/02/2020 | SFC/2019-20/R/9 | Direct Receipts | 10,000 | 12/02/2020 | FFC/2019-20/P/14 | Expenditures | 15,000 | 07/02/2020 | PDS/2019-20/C/12 | 26,000 | ||||
13/02/2020 | NOAPS/2019-20/R/23 | Direct Receipts | 249,200 | 13/02/2020 | NOAPS/2019-20/P/20 | Expenditures | 233,100 | 13/02/2020 | NOAPS/2019-20/C/28 | 249,200 | ||||
13/02/2020 | PDS/2019-20/R/12 | Direct Receipts | 112,000 | 14/02/2020 | PDS/2019-20/P/38 | Expenditures | 21,829 | 13/02/2020 | PDS/2019-20/C/13 | 66,000 | ||||
22/02/2020 | PDS/2019-20/R/13 | Direct Receipts | 40,644 | 22/02/2020 | PDS/2019-20/P/39 | Expenditures | 17,900 | 14/02/2020 | PDS/2019-20/C/14 | 8,000 | ||||
Direct Receipts | 29/02/2020 | HY/2019-20/P/21 | Expenditures | 17.7 | 22/02/2020 | PDS/2019-20/C/15 | 38,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:32:40 PM. |