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.) |
04/01/2020 | SFC/2019-20/R/3 | Direct Receipts | 15,472 | 09/01/2020 | PDS/2019-20/P/26 | Expenditures | 9,413 | 07/01/2020 | PDS/2019-20/C/6 | 18,900 | ||||
04/01/2020 | SFC/2019-20/R/4 | Direct Receipts | 327,791 | 09/01/2020 | PDS/2019-20/P/27 | Expenditures | 9,413 | |||||||
04/01/2020 | SFC/2019-20/R/5 | Direct Receipts | 16,454 | 09/01/2020 | PDS/2019-20/P/28 | Expenditures | 30 | |||||||
09/01/2020 | PDS/2019-20/R/10 | Direct Receipts | 16 | 09/01/2020 | PDS/2019-20/P/29 | Expenditures | 30 | |||||||
09/01/2020 | SFC/2019-20/R/6 | Direct Receipts | 400,000 | 09/01/2020 | PDS/2019-20/P/30 | Expenditures | 30 | |||||||
25/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 23,705 | 20/01/2020 | FFC/2019-20/P/28 | Expenditures | 25,000 | |||||||
25/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 4,370,272.5 | 20/01/2020 | FFC/2019-20/P/29 | Expenditures | 25,000 | |||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/01/2020 | SFC/2019-20/P/1 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/31 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:22:09 AM. |