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.) |
01/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 650,000 | 02/09/2020 | OWN/2020-21/P/1 | Expenditures | 71,781 | 05/09/2020 | OWN/2020-21/C/1 | 19,000 | ||||
01/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 11,380 | 02/09/2020 | OWN/2020-21/P/2 | Expenditures | 103,899 | |||||||
01/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,347 | 02/09/2020 | OWN/2020-21/P/3 | Expenditures | 194,000 | |||||||
01/09/2020 | PDS/2020-21/R/10 | Direct Receipts | 146,866.57 | 02/09/2020 | OWN/2020-21/P/4 | Expenditures | 136,260 | |||||||
01/09/2020 | PDS/2020-21/R/9 | Direct Receipts | 68,400 | 04/09/2020 | OWN/2020-21/P/11 | Expenditures | 10,000 | |||||||
02/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 103,899 | 04/09/2020 | OWN/2020-21/P/8 | Expenditures | 60,300 | |||||||
02/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 71,781 | 04/09/2020 | OWN/2020-21/P/9 | Expenditures | 158,040 | |||||||
02/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 194,000 | 06/09/2020 | OWN/2020-21/P/13 | Expenditures | 32,000 | |||||||
02/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 136,260 | 06/09/2020 | PDS/2020-21/P/21 | Expenditures | 25,200 | |||||||
03/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 974 | 06/09/2020 | PDS/2020-21/P/22 | Expenditures | 599 | |||||||
03/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,000 | 06/09/2020 | PDS/2020-21/P/23 | Expenditures | 1,370 | |||||||
03/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 60,300 | 06/09/2020 | PDS/2020-21/P/25 | Expenditures | 1,500 | |||||||
04/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 158,080 | 06/09/2020 | PDS/2020-21/P/26 | Expenditures | 780 | |||||||
05/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 300,000 | 06/09/2020 | PDS/2020-21/P/27 | Expenditures | 890 | |||||||
05/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 32,000 | 06/09/2020 | PDS/2020-21/P/34 | Expenditures | 128,886.41 | |||||||
15/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 492,976 | 06/09/2020 | PDS/2020-21/P/35 | Expenditures | 19,522 | |||||||
25/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 6,305 | 10/09/2020 | PDS/2020-21/P/28 | Expenditures | 1,880 | |||||||
Direct Receipts | 10/09/2020 | PDS/2020-21/P/33 | Expenditures | 20,690 | ||||||||||
Direct Receipts | 10/09/2020 | PDS/2020-21/P/36 | Expenditures | 17.57 | ||||||||||
Direct Receipts | 10/09/2020 | PDS/2020-21/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/09/2020 | PDS/2020-21/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/09/2020 | PDS/2020-21/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/09/2020 | PDS/2020-21/P/40 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/09/2020 | PDS/2020-21/P/41 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:06:27 PM. |