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.) |
04/12/2020 | PDS/2020-21/R/10 | Direct Receipts | 26,351 | 04/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 4,000 | 25/12/2020 | PDS/2020-21/C/5 | 23,995 | ||||
05/12/2020 | PDS/2020-21/R/11 | Direct Receipts | 86,765 | 04/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 4,000 | |||||||
19/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 120,000 | 04/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 4,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 15,401 | 04/12/2020 | OWN/2020-21/P/20 | Expenditures | 8,000 | |||||||
Direct Receipts | 04/12/2020 | PDS/2020-21/P/14 | Expenditures | 26,970 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/19 | Expenditures | 145,152 | ||||||||||
Direct Receipts | 05/12/2020 | PDS/2020-21/P/15 | Expenditures | 86,765 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/20 | Expenditures | 236,883 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 459,060 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/21 | Expenditures | 113,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:10:07 AM. |