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.) |
09/07/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 273,160 | 09/07/2019 | HY/2019-20/P/2 | Expenditures | 106.8 | |||||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 26,042 | 15/07/2019 | HY/2019-20/P/3 | Expenditures | 30,000 | |||||||
09/07/2019 | HY/2019-20/R/2 | Direct Receipts | 7 | 22/07/2019 | PDS/2019-20/P/10 | Expenditures | 80,820 | |||||||
09/07/2019 | HY/2019-20/R/3 | Direct Receipts | 30,000 | 25/07/2019 | PDS/2019-20/P/11 | Expenditures | 74,820 | |||||||
18/07/2019 | HY/2019-20/R/4 | Direct Receipts | 3,000 | 27/07/2019 | FFC/2019-20/P/2 | Expenditures | 22,000 | |||||||
22/07/2019 | PDS/2019-20/R/6 | Direct Receipts | 69,022 | 27/07/2019 | FFC/2019-20/P/3 | Expenditures | 18,000 | |||||||
22/07/2019 | PDS/2019-20/R/7 | Direct Receipts | 30,000 | 27/07/2019 | PDS/2019-20/P/14 | Expenditures | 111,642 | |||||||
25/07/2019 | PDS/2019-20/R/8 | Direct Receipts | 72,000 | 29/07/2019 | OWN/2019-20/P/3 | Expenditures | 2,675 | |||||||
27/07/2019 | PDS/2019-20/R/9 | Direct Receipts | 72,000 | 30/07/2019 | HY/2019-20/P/4 | Expenditures | 4,000 | |||||||
29/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 9,050 | 30/07/2019 | PDS/2019-20/P/13 | Expenditures | 12,800 | |||||||
30/07/2019 | PDS/2019-20/R/10 | Direct Receipts | 108,756 | 31/07/2019 | HY/2019-20/P/5 | Expenditures | 35.4 | |||||||
31/07/2019 | HY/2019-20/R/5 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:50:52 PM. |