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.) |
06/06/2019 | PDS/2019-20/R/19 | Direct Receipts | 38,480 | 04/06/2019 | FFC/2019-20/P/6 | Expenditures | 15,408.85 | |||||||
07/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,245 | 06/06/2019 | PDS/2019-20/P/12 | Expenditures | 3,000 | |||||||
12/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 40,227 | 07/06/2019 | OWN/2019-20/P/1 | Expenditures | 4,339 | |||||||
12/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 81,176 | 10/06/2019 | PDS/2019-20/P/13 | Expenditures | 24,332 | |||||||
12/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 565 | 12/06/2019 | 4THSFC/2019-20/P/1 | Expenditures | 1,164,490 | |||||||
28/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 18,834 | 12/06/2019 | FFC/2019-20/P/7 | Expenditures | 964,875 | |||||||
29/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 77,539 | 12/06/2019 | OWN/2019-20/P/2 | Expenditures | 562 | |||||||
Direct Receipts | 17/06/2019 | PDS/2019-20/P/14 | Expenditures | 166,595 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/3 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/4 | Expenditures | 24,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:31:05 PM. |