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.) |
08/11/2019 | PDS/2019-20/R/7 | Direct Receipts | 27,300 | 08/11/2019 | PDS/2019-20/P/12 | Expenditures | 690 | |||||||
10/11/2019 | PDS/2019-20/R/8 | Direct Receipts | 40,908 | 08/11/2019 | PDS/2019-20/P/13 | Expenditures | 10,317 | |||||||
22/11/2019 | PDS/2019-20/R/9 | Direct Receipts | 8,000 | 10/11/2019 | PDS/2019-20/P/14 | Expenditures | 24,000 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 12,000 | 19/11/2019 | PDS/2019-20/P/15 | Expenditures | 23,790 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/13 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/14 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:38:44 PM. |