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.) |
01/03/2020 | PDS/2019-20/R/16 | Direct Receipts | 78,415 | 01/03/2020 | PDS/2019-20/P/41 | Expenditures | 16,800 | 06/03/2020 | PDS/2019-20/C/2 | 48,500 | ||||
01/03/2020 | PDS/2019-20/R/17 | Direct Receipts | 15,680 | 03/03/2020 | FFC/2019-20/P/27 | Expenditures | 249,474 | |||||||
10/03/2020 | PDS/2019-20/R/18 | Direct Receipts | 173,250 | 03/03/2020 | FFC/2019-20/P/28 | Expenditures | 49,355 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 20,525 | 03/03/2020 | FFC/2019-20/P/29 | Expenditures | 547,929 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 33,140 | 05/03/2020 | OWN/2019-20/P/34 | Expenditures | 2,150 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 252,343 | 05/03/2020 | OWN/2019-20/P/35 | Expenditures | 4,000 | |||||||
31/03/2020 | HY/2019-20/R/6 | Direct Receipts | 20,000 | 10/03/2020 | PDS/2019-20/P/42 | Expenditures | 172,594 | |||||||
31/03/2020 | HY/2019-20/R/7 | Direct Receipts | 129 | 10/03/2020 | PDS/2019-20/P/43 | Expenditures | 5,600 | |||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 931 | 10/03/2020 | PDS/2019-20/P/44 | Expenditures | 6,500 | |||||||
31/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,000 | 21/03/2020 | PDS/2019-20/P/45 | Expenditures | 12,247 | |||||||
31/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 500 | 21/03/2020 | PDS/2019-20/P/46 | Expenditures | 12,247 | |||||||
31/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,000 | 21/03/2020 | PDS/2019-20/P/47 | Expenditures | 12,247 | |||||||
31/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 2,000 | 25/03/2020 | FFC/2019-20/P/30 | Expenditures | 18,000 | |||||||
31/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 500 | 30/03/2020 | FFC/2019-20/P/31 | Expenditures | 100,000 | |||||||
31/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,045 | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 2,400 | |||||||
31/03/2020 | PDS/2019-20/R/19 | Direct Receipts | 1,893 | 31/03/2020 | PDS/2019-20/P/48 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/49 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/50 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:06:22 PM. |