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.) |
05/10/2019 | PDS/2019-20/R/9 | Direct Receipts | 60,000 | 05/10/2019 | PDS/2019-20/P/10 | Expenditures | 91,789 | |||||||
10/10/2019 | PDS/2019-20/R/10 | Direct Receipts | 93,328 | 10/10/2019 | PDS/2019-20/P/11 | Expenditures | 63,000 | |||||||
22/10/2019 | PDS/2019-20/R/13 | Direct Receipts | 135,000 | 14/10/2019 | PDS/2019-20/P/12 | Expenditures | 13,318 | |||||||
30/10/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 3,142 | 22/10/2019 | FFC/2019-20/P/13 | Expenditures | 6,000 | |||||||
30/10/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 227,633 | 22/10/2019 | FFC/2019-20/P/14 | Expenditures | 6,000 | |||||||
30/10/2019 | PDS/2019-20/R/11 | Direct Receipts | 201,202 | 22/10/2019 | FFC/2019-20/P/15 | Expenditures | 123,681 | |||||||
Direct Receipts | 22/10/2019 | PDS/2019-20/P/13 | Expenditures | 145,994 | ||||||||||
Direct Receipts | 25/10/2019 | PDS/2019-20/P/14 | Expenditures | 3,319 | ||||||||||
Direct Receipts | 30/10/2019 | PDS/2019-20/P/15 | Expenditures | 197,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:49:24 PM. |