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.) |
12/06/2019 | PDS/2019-20/R/2 | Direct Receipts | 243,203 | 11/06/2019 | FFC/2019-20/P/6 | Expenditures | 4,000 | 22/06/2019 | OWN/2019-20/C/1 | 340 | ||||
12/06/2019 | SFC/2019-20/R/3 | Direct Receipts | 5,389 | 11/06/2019 | OWN/2019-20/P/2 | Expenditures | 2,500 | |||||||
17/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 10,823 | 11/06/2019 | OWN/2019-20/P/3 | Expenditures | 14,400 | |||||||
20/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,560 | 11/06/2019 | OWN/2019-20/P/4 | Expenditures | 13,150 | |||||||
25/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 47,432 | 11/06/2019 | PDS/2019-20/P/1 | Expenditures | 53,000 | |||||||
25/06/2019 | SFC/2019-20/R/4 | Direct Receipts | 27,995 | 12/06/2019 | PDS/2019-20/P/2 | Expenditures | 243,203 | |||||||
30/06/2019 | PDS/2019-20/R/3 | Direct Receipts | 323,508 | 12/06/2019 | SFC/2019-20/P/4 | Expenditures | 111,722 | |||||||
Direct Receipts | 13/06/2019 | FFC/2019-20/P/7 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/8 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/9 | Expenditures | 248,133 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/5 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/3 | Expenditures | 43,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:36:40 AM. |