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.) |
16/09/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 30,000 | 17/09/2019 | OWN/2019-20/P/18 | Expenditures | 15 | 25/09/2019 | PDS/2019-20/C/4 | 20,000 | ||||
16/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 784,032 | 17/09/2019 | OWN/2019-20/P/19 | Expenditures | 2.7 | |||||||
17/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,302 | 17/09/2019 | OWN/2019-20/P/20 | Expenditures | 170 | |||||||
18/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 900 | 18/09/2019 | OWN/2019-20/P/21 | Expenditures | 2,500 | |||||||
18/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 550 | 25/09/2019 | PDS/2019-20/P/28 | Expenditures | 1,495 | |||||||
18/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,320 | 25/09/2019 | PDS/2019-20/P/29 | Expenditures | 17,400 | |||||||
25/09/2019 | PDS/2019-20/R/6 | Direct Receipts | 78,020 | 25/09/2019 | PDS/2019-20/P/30 | Expenditures | 6,000 | |||||||
25/09/2019 | PDS/2019-20/R/7 | Direct Receipts | 12,480 | 25/09/2019 | PDS/2019-20/P/31 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/09/2019 | PDS/2019-20/P/32 | Expenditures | 10,753 | ||||||||||
Direct Receipts | 25/09/2019 | PDS/2019-20/P/33 | Expenditures | 10,753 | ||||||||||
Direct Receipts | 25/09/2019 | PDS/2019-20/P/34 | Expenditures | 10,753 | ||||||||||
Direct Receipts | 25/09/2019 | PDS/2019-20/P/35 | Expenditures | 516 | ||||||||||
Direct Receipts | 25/09/2019 | PDS/2019-20/P/36 | Expenditures | 516 | ||||||||||
Direct Receipts | 25/09/2019 | PDS/2019-20/P/37 | Expenditures | 516 | ||||||||||
Direct Receipts | 25/09/2019 | PDS/2019-20/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/14 | Expenditures | 36,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:56:45 AM. |