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.) |
01/03/2020 | PDS/2019-20/R/11 | Direct Receipts | 40,000 | 01/03/2020 | PDS/2019-20/P/18 | Expenditures | 600 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 12,070 | 26/03/2020 | OWN/2019-20/P/1 | Expenditures | 3,350 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 1,500,000 | 26/03/2020 | PDS/2019-20/P/19 | Expenditures | 10,430 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 37,893 | 28/03/2020 | FFC/2019-20/P/19 | Expenditures | 142,025 | |||||||
31/03/2020 | HY/2019-20/R/1 | Direct Receipts | 66,120 | 28/03/2020 | FFC/2019-20/P/20 | Expenditures | 143,489 | |||||||
31/03/2020 | HY/2019-20/R/2 | Direct Receipts | 3,301 | 28/03/2020 | FFC/2019-20/P/21 | Expenditures | 188,738 | |||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/22 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/23 | Expenditures | 191,315 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/24 | Expenditures | 188,765 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/26 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/27 | Expenditures | 24,714 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/28 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/29 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:53:37 PM. |