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.) |
03/07/2019 | PDS/2019-20/R/6 | Direct Receipts | 3,016 | 03/07/2019 | PDS/2019-20/P/10 | Expenditures | 18,000 | |||||||
06/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 325 | 03/07/2019 | PDS/2019-20/P/8 | Expenditures | 35,442 | |||||||
06/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 776 | 03/07/2019 | PDS/2019-20/P/9 | Expenditures | 180,054 | |||||||
06/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 7 | 06/07/2019 | FFC/2019-20/P/12 | Expenditures | 16,000 | |||||||
09/07/2019 | SFC/2019-20/R/2 | Direct Receipts | 9,984 | 22/07/2019 | HY/2019-20/P/1 | Expenditures | 10,000 | |||||||
09/07/2019 | SFC/2019-20/R/3 | Direct Receipts | 318,683 | 23/07/2019 | 4THSFC/2019-20/P/1 | Expenditures | 277,223 | |||||||
17/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 8,048 | 23/07/2019 | FFC/2019-20/P/13 | Expenditures | 202,640 | |||||||
17/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 649 | 31/07/2019 | FFC/2019-20/P/14 | Expenditures | 226,269 | |||||||
22/07/2019 | HY/2019-20/R/1 | Direct Receipts | 10,000 | 31/07/2019 | FFC/2019-20/P/15 | Expenditures | 4,170 | |||||||
22/07/2019 | HY/2019-20/R/8 | Direct Receipts | 1 | 31/07/2019 | FFC/2019-20/P/16 | Expenditures | 120,000 | |||||||
23/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 16,644 | 31/07/2019 | FFC/2019-20/P/17 | Expenditures | 16,000 | |||||||
28/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:55:50 PM. |