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.) |
21/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,568,682 | 11/10/2019 | PDS/2019-20/P/41 | Expenditures | 39,944 | 30/10/2019 | OWN/2019-20/C/1 | 5,000 | ||||
21/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 58,629 | 21/10/2019 | HY/2019-20/P/5 | Expenditures | 6,000 | |||||||
21/10/2019 | PDS/2019-20/R/45 | Direct Receipts | 10,327 | 30/10/2019 | OWN/2019-20/P/10 | Expenditures | 1,750 | |||||||
23/10/2019 | PDS/2019-20/R/46 | Direct Receipts | 15,885 | 30/10/2019 | OWN/2019-20/P/11 | Expenditures | 5,200 | |||||||
24/10/2019 | PDS/2019-20/R/47 | Direct Receipts | 16,680 | 30/10/2019 | OWN/2019-20/P/9 | Expenditures | 50,000 | |||||||
26/10/2019 | PDS/2019-20/R/48 | Direct Receipts | 18,060 | 31/10/2019 | FFC/2019-20/P/1 | Expenditures | 231,516 | |||||||
28/10/2019 | PDS/2019-20/R/49 | Direct Receipts | 14,655 | 31/10/2019 | FFC/2019-20/P/2 | Expenditures | 47,250 | |||||||
29/10/2019 | PDS/2019-20/R/50 | Direct Receipts | 18,615 | 31/10/2019 | FFC/2019-20/P/3 | Expenditures | 12,000 | |||||||
30/10/2019 | PDS/2019-20/R/51 | Direct Receipts | 12,000 | 31/10/2019 | FFC/2019-20/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/6 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:36:53 PM. |