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.) |
01/05/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 11,526 | 01/05/2020 | FFC/2020-21/P/6 | Expenditures | 4,000 | |||||||
01/05/2020 | HY/2020-21/R/1 | Direct Receipts | 12 | 01/05/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
01/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,300 | 01/05/2020 | PDS/2020-21/P/1 | Expenditures | 21,613.84 | |||||||
01/05/2020 | PDS/2020-21/R/1 | Direct Receipts | 2,365 | 01/05/2020 | PDS/2020-21/P/2 | Expenditures | 82,060 | |||||||
12/05/2020 | PDS/2020-21/R/2 | Direct Receipts | 221,760 | 01/05/2020 | PDS/2020-21/P/3 | Expenditures | 74,254 | |||||||
30/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,400 | 01/05/2020 | PDS/2020-21/P/4 | Expenditures | 74,236 | |||||||
31/05/2020 | PDS/2020-21/R/3 | Direct Receipts | 86,040 | 12/05/2020 | PDS/2020-21/P/5 | Expenditures | 31,900 | |||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/2 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/05/2020 | PDS/2020-21/P/6 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:28:03 AM. |