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.) |
01/08/2021 | PDS/2021-22/R/5 | Direct Receipts | 46,681 | 01/08/2021 | PDS/2021-22/P/10 | Expenditures | 12,012 | 17/08/2021 | PDS/2021-22/C/2 | 8,800 | ||||
11/08/2021 | HY/2021-22/R/9 | Direct Receipts | 8,000 | 01/08/2021 | PDS/2021-22/P/11 | Expenditures | 500 | |||||||
17/08/2021 | PDS/2021-22/R/6 | Direct Receipts | 8,800 | 01/08/2021 | PDS/2021-22/P/12 | Expenditures | 1,200 | |||||||
19/08/2021 | HY/2021-22/R/10 | Direct Receipts | 2,000 | 01/08/2021 | PDS/2021-22/P/8 | Expenditures | 91,522 | |||||||
23/08/2021 | PDS/2021-22/R/7 | Direct Receipts | 146,669 | 01/08/2021 | PDS/2021-22/P/9 | Expenditures | 1,300 | |||||||
31/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 91,745 | 05/08/2021 | FFC/2021-22/P/7 | Expenditures | 123,200 | |||||||
Direct Receipts | 05/08/2021 | FFC/2021-22/P/8 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 05/08/2021 | FFC/2021-22/P/9 | Expenditures | 19,096 | ||||||||||
Direct Receipts | 07/08/2021 | XVFC/2021-22/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/08/2021 | XVFC/2021-22/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/08/2021 | XVFC/2021-22/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/08/2021 | XVFC/2021-22/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/08/2021 | XVFC/2021-22/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/08/2021 | FFC/2021-22/P/10 | Expenditures | 187,323 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/21 | Expenditures | 52,009 | ||||||||||
Direct Receipts | 21/08/2021 | FFC/2021-22/P/11 | Expenditures | 115,829 | ||||||||||
Direct Receipts | 23/08/2021 | PDS/2021-22/P/13 | Expenditures | 51,739 | ||||||||||
Direct Receipts | 23/08/2021 | PDS/2021-22/P/14 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/08/2021 | PDS/2021-22/P/15 | Expenditures | 9,856 | ||||||||||
Direct Receipts | 23/08/2021 | PDS/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/12 | Expenditures | 93,644 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/13 | Expenditures | 93,664 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/8 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:08:02 AM. |