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.) |
30/06/2020 | PDS/2020-21/R/1 | Direct Receipts | 101,827 | 01/06/2020 | FFC/2020-21/P/14 | Expenditures | 190,589 | 30/06/2020 | PDS/2020-21/C/1 | 3,008.41 | ||||
30/06/2020 | PDS/2020-21/R/2 | Direct Receipts | 31,140 | 13/06/2020 | FFC/2020-21/P/15 | Expenditures | 318,426 | |||||||
30/06/2020 | PDS/2020-21/R/3 | Direct Receipts | 69,446.72 | 14/06/2020 | FFC/2020-21/P/16 | Expenditures | 202,093 | |||||||
30/06/2020 | PDS/2020-21/R/4 | Direct Receipts | 3,322 | 30/06/2020 | PDS/2020-21/P/1 | Expenditures | 31,250 | |||||||
30/06/2020 | PDS/2020-21/R/5 | Direct Receipts | 103,650.87 | 30/06/2020 | PDS/2020-21/P/10 | Expenditures | 1,500 | |||||||
Direct Receipts | 30/06/2020 | PDS/2020-21/P/11 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 30/06/2020 | PDS/2020-21/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2020 | PDS/2020-21/P/13 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/06/2020 | PDS/2020-21/P/14 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 30/06/2020 | PDS/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2020 | PDS/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | PDS/2020-21/P/17 | Expenditures | 4.35 | ||||||||||
Direct Receipts | 30/06/2020 | PDS/2020-21/P/2 | Expenditures | 175,758.41 | ||||||||||
Direct Receipts | 30/06/2020 | PDS/2020-21/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/06/2020 | PDS/2020-21/P/4 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 30/06/2020 | PDS/2020-21/P/5 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 30/06/2020 | PDS/2020-21/P/6 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 30/06/2020 | PDS/2020-21/P/7 | Expenditures | 599 | ||||||||||
Direct Receipts | 30/06/2020 | PDS/2020-21/P/8 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/06/2020 | PDS/2020-21/P/9 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:33:51 AM. |