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.) |
01/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 492,976 | 01/11/2020 | HY/2020-21/P/2 | Expenditures | 8,000 | |||||||
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 740,425 | 01/11/2020 | XVFC/2020-21/P/1 | Receipt Cancellation | 740,425 | |||||||
03/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 15,764 | 19/11/2020 | PDS/2020-21/P/49 | Expenditures | 26,341.9 | |||||||
06/11/2020 | HY/2020-21/R/3 | Direct Receipts | 542 | 19/11/2020 | PDS/2020-21/P/50 | Expenditures | 160,070.4 | |||||||
19/11/2020 | PDS/2020-21/R/26 | Direct Receipts | 1,231.24 | 30/11/2020 | FFC/2020-21/P/40 | Expenditures | 10,000 | |||||||
30/11/2020 | PDS/2020-21/R/27 | Direct Receipts | 86,225 | 30/11/2020 | FFC/2020-21/P/41 | Expenditures | 10,000 | |||||||
30/11/2020 | PDS/2020-21/R/28 | Direct Receipts | 190,800 | 30/11/2020 | FFC/2020-21/P/42 | Expenditures | 24,000 | |||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/43 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/11/2020 | PDS/2020-21/P/51 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/11/2020 | PDS/2020-21/P/52 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/11/2020 | PDS/2020-21/P/53 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/11/2020 | PDS/2020-21/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2020 | PDS/2020-21/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/11/2020 | PDS/2020-21/P/56 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/11/2020 | PDS/2020-21/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2020 | PDS/2020-21/P/58 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/11/2020 | PDS/2020-21/P/59 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/11/2020 | PDS/2020-21/P/60 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/11/2020 | PDS/2020-21/P/61 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2020 | PDS/2020-21/P/62 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/11/2020 | PDS/2020-21/P/63 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/11/2020 | PDS/2020-21/P/64 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/11/2020 | PDS/2020-21/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/11/2020 | PDS/2020-21/P/66 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/11/2020 | PDS/2020-21/P/67 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/11/2020 | PDS/2020-21/P/68 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:20:32 PM. |