Voucher Wise Summary Report
Opening Balance | 19,669,204.79 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 9,000 | 09/04/2020 | PDS/2020-21/P/1 | Expenditures | 1,051,500 | 09/04/2020 | PDS/2020-21/C/1 | 1,000,000 | ||||
09/04/2020 | PDS/2020-21/R/1 | Direct Receipts | 1,013,000 | 15/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 1,881,100 | 09/04/2020 | PDS/2020-21/C/2 | 1,200,000 | ||||
09/04/2020 | PDS/2020-21/R/3 | Direct Receipts | 1,156,500 | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 43,714 | 09/04/2020 | PDS/2020-21/C/3 | 93,900 | ||||
30/04/2020 | PDS/2020-21/R/4 | Direct Receipts | 128,689 | 18/04/2020 | FFC/2020-21/P/10 | Expenditures | 94,495 | 17/04/2020 | PDS/2020-21/C/4 | 1,100,000 | ||||
30/04/2020 | PDS/2020-21/R/5 | Direct Receipts | 1,150,000 | 18/04/2020 | FFC/2020-21/P/11 | Expenditures | 141,042 | |||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/12 | Expenditures | 237,838 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/13 | Expenditures | 252,381 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/14 | Expenditures | 84,328 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/15 | Expenditures | 94,217 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/2 | Expenditures | 36,716 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/3 | Expenditures | 35,869 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/4 | Expenditures | 118,922 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/5 | Expenditures | 23,681 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/8 | Expenditures | 46,600 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/9 | Expenditures | 94,499 | ||||||||||
Direct Receipts | 19/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 57,347 | ||||||||||
Direct Receipts | 19/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 187,759 | ||||||||||
Direct Receipts | 19/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 217,875 | ||||||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/17 | Expenditures | 938,941 | ||||||||||
Direct Receipts | 30/04/2020 | PDS/2020-21/P/2 | Expenditures | 169 | ||||||||||
Direct Receipts | 30/04/2020 | PDS/2020-21/P/3 | Expenditures | 2,170,000 | ||||||||||
Direct Receipts | 30/04/2020 | PDS/2020-21/P/4 | Expenditures | 53,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:00:50 AM. |