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/3 | Direct Receipts | 273,160 | 10/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 132,567 | 26/07/2019 | PDS/2019-20/C/5 | 30,000 | ||||
12/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 30,000 | 11/07/2019 | PDS/2019-20/P/18 | Expenditures | 140,000 | |||||||
20/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 57,815 | 11/07/2019 | PDS/2019-20/P/19 | Expenditures | 30,000 | |||||||
26/07/2019 | PDS/2019-20/R/6 | Direct Receipts | 85,950 | 12/07/2019 | OWN/2019-20/P/9 | Expenditures | 30,000 | |||||||
27/07/2019 | PDS/2019-20/R/7 | Direct Receipts | 272,690 | 25/07/2019 | OWN/2019-20/P/4 | Expenditures | 27,629 | |||||||
30/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,000 | 25/07/2019 | OWN/2019-20/P/5 | Expenditures | 27,623 | |||||||
Direct Receipts | 26/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/07/2019 | PDS/2019-20/P/20 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 26/07/2019 | PDS/2019-20/P/21 | Expenditures | 48,620 | ||||||||||
Direct Receipts | 27/07/2019 | PDS/2019-20/P/22 | Expenditures | 5,070 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/10 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/7 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/07/2019 | PDS/2019-20/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2019 | PDS/2019-20/P/24 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:23:08 PM. |