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.) |
12/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 18,993 | 06/11/2020 | FFC/2020-21/P/22 | Expenditures | 12,000 | 12/11/2020 | PDS/2020-21/C/2 | 69,000 | ||||
12/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 321,537 | 06/11/2020 | FFC/2020-21/P/23 | Expenditures | 12,000 | 12/11/2020 | PDS/2020-21/C/3 | 100,000 | ||||
12/11/2020 | HY/2020-21/R/5 | Direct Receipts | 16,000 | 12/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 35.4 | 12/11/2020 | PDS/2020-21/C/4 | 53,000 | ||||
12/11/2020 | HY/2020-21/R/6 | Direct Receipts | 16,000 | 12/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 308,185 | |||||||
12/11/2020 | HY/2020-21/R/7 | Direct Receipts | 187 | 12/11/2020 | HY/2020-21/P/6 | Expenditures | 8,000 | |||||||
12/11/2020 | HY/2020-21/R/8 | Direct Receipts | 12,000 | 12/11/2020 | HY/2020-21/P/7 | Expenditures | 12,000 | |||||||
12/11/2020 | MBPY/2020-21/R/3 | Direct Receipts | 960,000 | 12/11/2020 | MBPY/2020-21/P/4 | Expenditures | 947,500 | |||||||
12/11/2020 | PDS/2020-21/R/5 | Direct Receipts | 127,360 | 12/11/2020 | OWN/2020-21/P/14 | Expenditures | 192,886 | |||||||
12/11/2020 | PDS/2020-21/R/6 | Direct Receipts | 801 | 12/11/2020 | OWN/2020-21/P/15 | Expenditures | 9,000 | |||||||
12/11/2020 | PDS/2020-21/R/7 | Direct Receipts | 75,250 | 12/11/2020 | OWN/2020-21/P/16 | Expenditures | 35.4 | |||||||
Direct Receipts | 12/11/2020 | PDS/2020-21/P/10 | Expenditures | 28,811.12 | ||||||||||
Direct Receipts | 12/11/2020 | PDS/2020-21/P/11 | Expenditures | 19,453 | ||||||||||
Direct Receipts | 12/11/2020 | PDS/2020-21/P/6 | Expenditures | 66,109 | ||||||||||
Direct Receipts | 12/11/2020 | PDS/2020-21/P/7 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 12/11/2020 | PDS/2020-21/P/8 | Expenditures | 28,775.72 | ||||||||||
Direct Receipts | 12/11/2020 | PDS/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2020 | FFC/2020-21/P/24 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 29/11/2020 | FFC/2020-21/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/11/2020 | FFC/2020-21/P/26 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:51:09 PM. |