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.) |
04/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 492,976 | 04/12/2020 | FFC/2020-21/P/29 | Expenditures | 93,166 | 08/12/2020 | OWN/2020-21/C/2 | 2,447 | ||||
04/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 73,541 | 07/12/2020 | XVFC/2020-21/P/1 | Expenditures | 141,670 | 09/12/2020 | PDS/2020-21/C/3 | 27,062.58 | ||||
04/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 68,888 | 08/12/2020 | PDS/2020-21/P/44 | Expenditures | 145,588.41 | 18/12/2020 | PDS/2020-21/C/4 | 34,253.59 | ||||
04/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 740,426 | 08/12/2020 | PDS/2020-21/P/45 | Expenditures | 1,249 | |||||||
04/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 740,426 | 08/12/2020 | PDS/2020-21/P/46 | Expenditures | 28,200 | |||||||
08/12/2020 | PDS/2020-21/R/15 | Direct Receipts | 68,670 | 08/12/2020 | PDS/2020-21/P/47 | Expenditures | 599 | |||||||
08/12/2020 | PDS/2020-21/R/16 | Direct Receipts | 26,260 | 08/12/2020 | PDS/2020-21/P/48 | Expenditures | 1,290 | |||||||
08/12/2020 | PDS/2020-21/R/17 | Direct Receipts | 151,632 | 08/12/2020 | PDS/2020-21/P/49 | Expenditures | 6,700 | |||||||
09/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,037 | 08/12/2020 | PDS/2020-21/P/50 | Expenditures | 7,100 | |||||||
09/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 40,320 | 08/12/2020 | PDS/2020-21/P/51 | Expenditures | 1,350 | |||||||
09/12/2020 | PDS/2020-21/R/18 | Direct Receipts | 21,620 | 09/12/2020 | OWN/2020-21/P/15 | Expenditures | 106,246 | |||||||
09/12/2020 | PDS/2020-21/R/19 | Direct Receipts | 2,901 | 09/12/2020 | PDS/2020-21/P/52 | Expenditures | 3,900 | |||||||
15/12/2020 | PDS/2020-21/R/20 | Direct Receipts | 67,152 | 09/12/2020 | PDS/2020-21/P/53 | Expenditures | 2,960 | |||||||
15/12/2020 | PDS/2020-21/R/21 | Direct Receipts | 13,140 | 09/12/2020 | PDS/2020-21/P/54 | Expenditures | 1,410 | |||||||
15/12/2020 | PDS/2020-21/R/22 | Direct Receipts | 140,764 | 09/12/2020 | PDS/2020-21/P/55 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/12/2020 | PDS/2020-21/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/12/2020 | PDS/2020-21/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/12/2020 | PDS/2020-21/P/59 | Expenditures | 20.85 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/16 | Expenditures | 40,320 | ||||||||||
Direct Receipts | 15/12/2020 | PDS/2020-21/P/60 | Expenditures | 19,864 | ||||||||||
Direct Receipts | 15/12/2020 | PDS/2020-21/P/61 | Expenditures | 129,017.41 | ||||||||||
Direct Receipts | 15/12/2020 | PDS/2020-21/P/62 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 15/12/2020 | PDS/2020-21/P/63 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/1 | Expenditures | 69,044 | ||||||||||
Direct Receipts | 18/12/2020 | PDS/2020-21/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2020 | PDS/2020-21/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2020 | PDS/2020-21/P/68 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 18/12/2020 | PDS/2020-21/P/69 | Expenditures | 150 | ||||||||||
Direct Receipts | 18/12/2020 | PDS/2020-21/P/70 | Expenditures | 714 | ||||||||||
Direct Receipts | 18/12/2020 | PDS/2020-21/P/71 | Expenditures | 770 | ||||||||||
Direct Receipts | 18/12/2020 | PDS/2020-21/P/73 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 18/12/2020 | PDS/2020-21/P/74 | Expenditures | 3,789.49 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:16:47 PM. |