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.) |
05/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,229 | 05/10/2019 | 4THSFC/2019-20/P/2 | Expenditures | 131,532.1 | |||||||
05/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 108 | 05/10/2019 | FFC/2019-20/P/20 | Expenditures | 6,000 | |||||||
05/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 8 | 05/10/2019 | FFC/2019-20/P/21 | Expenditures | 10,000 | |||||||
11/10/2019 | HY/2019-20/R/3 | Direct Receipts | 12,000 | 05/10/2019 | FFC/2019-20/P/22 | Expenditures | 4,600 | |||||||
11/10/2019 | HY/2019-20/R/9 | Direct Receipts | 1 | 11/10/2019 | HY/2019-20/P/3 | Expenditures | 12,000 | |||||||
11/10/2019 | SFC/2019-20/R/5 | Direct Receipts | 30,255 | 18/10/2019 | HY/2019-20/P/4 | Expenditures | 10,000 | |||||||
18/10/2019 | HY/2019-20/R/4 | Direct Receipts | 10,000 | 19/10/2019 | FFC/2019-20/P/23 | Expenditures | 6,000 | |||||||
19/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 10,758 | 30/10/2019 | FFC/2019-20/P/24 | Expenditures | 64,279 | |||||||
22/10/2019 | SFC/2019-20/R/6 | Direct Receipts | 31,560 | 31/10/2019 | PDS/2019-20/P/17 | Expenditures | 17,645 | |||||||
31/10/2019 | PDS/2019-20/R/14 | Direct Receipts | 33,480 | 31/10/2019 | PDS/2019-20/P/18 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/10/2019 | PDS/2019-20/P/19 | Expenditures | 92,107 | ||||||||||
Direct Receipts | 31/10/2019 | PDS/2019-20/P/20 | Expenditures | 102,210 | ||||||||||
Direct Receipts | 31/10/2019 | PDS/2019-20/P/21 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 31/10/2019 | PDS/2019-20/P/22 | Expenditures | 9,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:51:41 PM. |