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.) |
01/07/2020 | PDS/2020-21/R/9 | Direct Receipts | 26,400 | 01/07/2020 | PDS/2020-21/P/18 | Expenditures | 4,300 | |||||||
14/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 420 | 01/07/2020 | PDS/2020-21/P/19 | Expenditures | 4,100 | |||||||
14/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 700,000 | 01/07/2020 | PDS/2020-21/P/20 | Expenditures | 539 | |||||||
22/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 22,155 | 01/07/2020 | PDS/2020-21/P/21 | Expenditures | 800 | |||||||
23/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 63,382 | 01/07/2020 | PDS/2020-21/P/22 | Expenditures | 1,500 | |||||||
27/07/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 109,710 | 01/07/2020 | PDS/2020-21/P/23 | Expenditures | 6,400 | |||||||
31/07/2020 | PDS/2020-21/R/11 | Direct Receipts | 150,000 | 14/07/2020 | NOAPS/2020-21/P/2 | Expenditures | 700,000 | |||||||
31/07/2020 | PDS/2020-21/R/12 | Direct Receipts | 193,596 | 14/07/2020 | OWN/2020-21/P/61 | Expenditures | 19,920 | |||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/62 | Expenditures | 682,000 | ||||||||||
Direct Receipts | 22/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 191,630 | ||||||||||
Direct Receipts | 22/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 143,026 | ||||||||||
Direct Receipts | 22/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 142,931 | ||||||||||
Direct Receipts | 22/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 95,811 | ||||||||||
Direct Receipts | 22/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 95,811 | ||||||||||
Direct Receipts | 22/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 76,219 | ||||||||||
Direct Receipts | 22/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 190,555 | ||||||||||
Direct Receipts | 22/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 95,811 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/29 | Expenditures | 145,292 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/30 | Expenditures | 230,852 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/31 | Expenditures | 37,850 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/32 | Expenditures | 94,503 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/33 | Expenditures | 73,842 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/34 | Expenditures | 48,014 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/35 | Expenditures | 57,601 | ||||||||||
Direct Receipts | 31/07/2020 | PDS/2020-21/P/24 | Expenditures | 165,003 | ||||||||||
Direct Receipts | 31/07/2020 | PDS/2020-21/P/25 | Expenditures | 21,150 | ||||||||||
Direct Receipts | 31/07/2020 | PDS/2020-21/P/26 | Expenditures | 3,723 | ||||||||||
Direct Receipts | 31/07/2020 | PDS/2020-21/P/27 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/07/2020 | PDS/2020-21/P/28 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:44:46 AM. |