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.) |
01/08/2020 | PDS/2020-21/R/7 | Direct Receipts | 86,170 | 01/08/2020 | PDS/2020-21/P/10 | Expenditures | 30,300 | 01/08/2020 | PDS/2020-21/C/3 | 800,000 | ||||
01/08/2020 | PDS/2020-21/R/8 | Direct Receipts | 936,000 | 01/08/2020 | PDS/2020-21/P/11 | Expenditures | 25,522 | 01/08/2020 | PDS/2020-21/C/4 | 6,000 | ||||
03/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 550,000 | 01/08/2020 | PDS/2020-21/P/12 | Expenditures | 1,448 | 14/08/2020 | NOAPS/2020-21/C/3 | 800,000 | ||||
12/08/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 580,000 | 01/08/2020 | PDS/2020-21/P/7 | Expenditures | 17.7 | 14/08/2020 | NOAPS/2020-21/C/4 | 445,000 | ||||
14/08/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 900,000 | 01/08/2020 | PDS/2020-21/P/8 | Expenditures | 10 | |||||||
21/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 220,000 | 01/08/2020 | PDS/2020-21/P/9 | Expenditures | 770,000 | |||||||
Direct Receipts | 03/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 03/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 9,425 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/11 | Expenditures | 550,000 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 930,000 | ||||||||||
Direct Receipts | 15/08/2020 | NOAPS/2020-21/P/2 | Expenditures | 1,112,900 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/13 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/14 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:59:41 AM. |