Voucher Wise Summary Report
Opening Balance | 5,310,528.72 | |||||||||||||
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.) |
03/04/2020 | PDS/2020-21/R/1 | Direct Receipts | 1,221,000 | 03/04/2020 | PDS/2020-21/P/1 | Expenditures | 6,000 | 04/04/2020 | PDS/2020-21/C/1 | 160,000 | ||||
13/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 402,000 | 03/04/2020 | PDS/2020-21/P/2 | Expenditures | 5,000 | 04/04/2020 | PDS/2020-21/C/2 | 160,000 | ||||
27/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,242 | 03/04/2020 | PDS/2020-21/P/3 | Expenditures | 1,500 | 17/04/2020 | PDS/2020-21/C/3 | 895,000 | ||||
Direct Receipts | 04/04/2020 | PDS/2020-21/P/4 | Expenditures | 160,000 | 30/04/2020 | NOAPS/2020-21/C/1 | 342,500 | |||||||
Direct Receipts | 17/04/2020 | PDS/2020-21/P/5 | Expenditures | 1,055,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 346,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:25:16 AM. |