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.) |
26/10/2020 | PDS/2020-21/R/2 | Direct Receipts | 55,750 | 27/10/2020 | PDS/2020-21/P/2 | Expenditures | 106,390 | |||||||
27/10/2020 | PDS/2020-21/R/3 | Direct Receipts | 101,646 | 28/10/2020 | FFC/2020-21/P/18 | Expenditures | 6,000 | |||||||
28/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,343 | 28/10/2020 | FFC/2020-21/P/19 | Expenditures | 7,000 | |||||||
28/10/2020 | PDS/2020-21/R/4 | Direct Receipts | 27,250 | 28/10/2020 | PDS/2020-21/P/3 | Expenditures | 91,110 | |||||||
29/10/2020 | PDS/2020-21/R/5 | Direct Receipts | 122,948 | 29/10/2020 | PDS/2020-21/P/4 | Expenditures | 47,393 | |||||||
30/10/2020 | PDS/2020-21/R/6 | Direct Receipts | 14,500 | 30/10/2020 | PDS/2020-21/P/5 | Expenditures | 90,943 | |||||||
Direct Receipts | 31/10/2020 | PDS/2020-21/P/6 | Expenditures | 34,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:23:38 PM. |