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.) |
02/05/2020 | PDS/2020-21/R/7 | Direct Receipts | 819 | 05/05/2020 | 4THSFC/2020-21/P/6 | Expenditures | 48,000 | 14/05/2020 | OWN/2020-21/C/1 | 75,000 | ||||
02/05/2020 | PDS/2020-21/R/8 | Direct Receipts | 141 | 08/05/2020 | OWN/2020-21/P/2 | Expenditures | 2,400 | |||||||
10/05/2020 | PDS/2020-21/R/9 | Direct Receipts | 20,088 | 08/05/2020 | OWN/2020-21/P/3 | Expenditures | 81,495 | |||||||
14/05/2020 | HY/2020-21/R/1 | Direct Receipts | 16,000 | 14/05/2020 | HY/2020-21/P/1 | Expenditures | 2,000 | |||||||
15/05/2020 | HY/2020-21/R/2 | Direct Receipts | 4,000 | 14/05/2020 | HY/2020-21/P/2 | Expenditures | 2,000 | |||||||
20/05/2020 | PDS/2020-21/R/10 | Direct Receipts | 22,248 | 14/05/2020 | HY/2020-21/P/3 | Expenditures | 2,000 | |||||||
Direct Receipts | 14/05/2020 | HY/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/05/2020 | HY/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/05/2020 | HY/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/05/2020 | HY/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/05/2020 | HY/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/4 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/5 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/6 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/8 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/05/2020 | HY/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/05/2020 | HY/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/05/2020 | PDS/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/05/2020 | PDS/2020-21/P/4 | Expenditures | 560 | ||||||||||
Direct Receipts | 20/05/2020 | PDS/2020-21/P/5 | Expenditures | 599 | ||||||||||
Direct Receipts | 20/05/2020 | PDS/2020-21/P/6 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:52:12 AM. |