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.) |
12/12/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 14,224 | 09/12/2019 | FFC/2019-20/P/21 | Expenditures | 100,193 | 17/12/2019 | PDS/2019-20/C/2 | 70,300 | ||||
13/12/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 650,000 | 09/12/2019 | FFC/2019-20/P/22 | Expenditures | 97,107 | 17/12/2019 | PDS/2019-20/C/3 | 23,175 | ||||
13/12/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 227,633 | 12/12/2019 | FFC/2019-20/P/23 | Expenditures | 222,000 | 18/12/2019 | PDS/2019-20/C/4 | 71,000 | ||||
13/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,400 | 12/12/2019 | FFC/2019-20/P/24 | Expenditures | 97,022 | 19/12/2019 | PDS/2019-20/C/5 | 49,000 | ||||
13/12/2019 | PDS/2019-20/R/2 | Direct Receipts | 101,290 | 12/12/2019 | FFC/2019-20/P/25 | Expenditures | 100,000 | 21/12/2019 | PDS/2019-20/C/6 | 49,010 | ||||
14/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,495 | 13/12/2019 | PDS/2019-20/P/1 | Expenditures | 16,000 | 24/12/2019 | PDS/2019-20/C/7 | 49,000 | ||||
14/12/2019 | PDS/2019-20/R/3 | Direct Receipts | 77,110 | 13/12/2019 | PDS/2019-20/P/2 | Expenditures | 56,590 | 26/12/2019 | PDS/2019-20/C/8 | 31,000 | ||||
15/12/2019 | PDS/2019-20/R/4 | Direct Receipts | 115,292 | 14/12/2019 | PDS/2019-20/P/3 | Expenditures | 85,991 | 26/12/2019 | PDS/2019-20/C/9 | 30,000 | ||||
16/12/2019 | PDS/2019-20/R/5 | Direct Receipts | 78,160 | 15/12/2019 | PDS/2019-20/P/4 | Expenditures | 91,643 | 27/12/2019 | PDS/2019-20/C/10 | 13,000 | ||||
17/12/2019 | PDS/2019-20/R/6 | Direct Receipts | 861 | 16/12/2019 | PDS/2019-20/P/5 | Expenditures | 81,995 | 27/12/2019 | PDS/2019-20/C/11 | 9,500 | ||||
19/12/2019 | PDS/2019-20/R/7 | Direct Receipts | 52,200 | 16/12/2019 | PDS/2019-20/P/6 | Expenditures | 14,157 | |||||||
22/12/2019 | PDS/2019-20/R/8 | Direct Receipts | 94,825 | 17/12/2019 | PDS/2019-20/P/7 | Expenditures | 11,548 | |||||||
25/12/2019 | PDS/2019-20/R/9 | Direct Receipts | 196 | 18/12/2019 | PDS/2019-20/P/8 | Expenditures | 50,905 | |||||||
26/12/2019 | PDS/2019-20/R/10 | Direct Receipts | 53,904 | 21/12/2019 | PDS/2019-20/P/9 | Expenditures | 51,286 | |||||||
27/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,820 | 23/12/2019 | PDS/2019-20/P/10 | Expenditures | 17,350 | |||||||
Direct Receipts | 24/12/2019 | PDS/2019-20/P/11 | Expenditures | 15,336 | ||||||||||
Direct Receipts | 24/12/2019 | PDS/2019-20/P/12 | Expenditures | 717 | ||||||||||
Direct Receipts | 26/12/2019 | PDS/2019-20/P/13 | Expenditures | 15,324 | ||||||||||
Direct Receipts | 26/12/2019 | PDS/2019-20/P/14 | Expenditures | 49,451 | ||||||||||
Direct Receipts | 30/12/2019 | PDS/2019-20/P/15 | Expenditures | 11,021.12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:30:50 AM. |