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.) |
01/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 227 | 15/10/2019 | PDS/2019-20/P/10 | Expenditures | 35,790 | |||||||
01/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 31,560 | 25/10/2019 | FFC/2019-20/P/12 | Expenditures | 10,000 | |||||||
15/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 34,560 | 25/10/2019 | FFC/2019-20/P/13 | Expenditures | 293,415 | |||||||
15/10/2019 | PDS/2019-20/R/10 | Direct Receipts | 92,745 | 25/10/2019 | PDS/2019-20/P/11 | Expenditures | 86,632 | |||||||
16/10/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 220,000 | 28/10/2019 | 4THSFC/2019-20/P/2 | Expenditures | 5,000 | |||||||
25/10/2019 | PDS/2019-20/R/11 | Direct Receipts | 35,781 | 28/10/2019 | 4THSFC/2019-20/P/3 | Expenditures | 77,521 | |||||||
25/10/2019 | PDS/2019-20/R/12 | Direct Receipts | 674 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:33:14 AM. |