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.) |
03/12/2020 | PDS/2020-21/R/6 | Direct Receipts | 56,220 | 03/12/2020 | PDS/2020-21/P/4 | Expenditures | 30,107 | |||||||
03/12/2020 | PDS/2020-21/R/7 | Direct Receipts | 106,400 | 03/12/2020 | PDS/2020-21/P/5 | Expenditures | 103,984 | |||||||
06/12/2020 | PDS/2020-21/R/8 | Direct Receipts | 8,600 | 06/12/2020 | PDS/2020-21/P/6 | Expenditures | 16,347 | |||||||
11/12/2020 | PDS/2020-21/R/10 | Direct Receipts | 54,000 | 07/12/2020 | SFC/2020-21/P/11 | Expenditures | 50,000 | |||||||
11/12/2020 | PDS/2020-21/R/11 | Direct Receipts | 572 | 11/12/2020 | PDS/2020-21/P/7 | Expenditures | 30,617 | |||||||
11/12/2020 | PDS/2020-21/R/9 | Direct Receipts | 55,835 | 11/12/2020 | PDS/2020-21/P/8 | Expenditures | 53,102 | |||||||
11/12/2020 | SFC/2020-21/R/5 | Direct Receipts | 10,220 | 13/12/2020 | PDS/2020-21/P/9 | Expenditures | 15,427 | |||||||
13/12/2020 | PDS/2020-21/R/12 | Direct Receipts | 8,400 | 16/12/2020 | PDS/2020-21/P/10 | Expenditures | 30,558 | |||||||
16/12/2020 | PDS/2020-21/R/13 | Direct Receipts | 56,160 | 16/12/2020 | PDS/2020-21/P/11 | Expenditures | 186,950 | |||||||
16/12/2020 | PDS/2020-21/R/14 | Direct Receipts | 177,380 | 16/12/2020 | SFC/2020-21/P/12 | Expenditures | 148,013 | |||||||
19/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,761,315 | 16/12/2020 | SFC/2020-21/P/13 | Expenditures | 142,336 | |||||||
24/12/2020 | SFC/2020-21/R/6 | Direct Receipts | 1,375,031 | 19/12/2020 | FFC/2020-21/P/18 | Receipt Cancellation | 171,761,315 | |||||||
31/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 401,922 | 19/12/2020 | SFC/2020-21/P/14 | Expenditures | 291,682 | |||||||
Direct Receipts | 19/12/2020 | SFC/2020-21/P/15 | Expenditures | 190,385 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/19 | Expenditures | 143,137 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:53:37 PM. |