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.) |
18/05/2020 | SFC/2020-21/R/2 | Direct Receipts | 1,000,000 | 22/05/2020 | FFC/2020-21/P/6 | Expenditures | 95,687 | 16/05/2020 | SFC/2020-21/C/1 | 811,774 | ||||
22/05/2020 | PDS/2020-21/R/1 | Direct Receipts | 20,000 | 22/05/2020 | PDS/2020-21/P/1 | Expenditures | 19,557 | 22/05/2020 | PDS/2020-21/C/1 | 49,500 | ||||
23/05/2020 | PDS/2020-21/R/2 | Direct Receipts | 18,750 | 23/05/2020 | FFC/2020-21/P/7 | Expenditures | 158,695 | |||||||
23/05/2020 | PDS/2020-21/R/3 | Direct Receipts | 30,615 | 23/05/2020 | FFC/2020-21/P/8 | Expenditures | 59,367 | |||||||
25/05/2020 | PDS/2020-21/R/4 | Direct Receipts | 93,145 | 23/05/2020 | PDS/2020-21/P/2 | Expenditures | 44,423 | |||||||
27/05/2020 | PDS/2020-21/R/5 | Direct Receipts | 77,019 | 23/05/2020 | PDS/2020-21/P/3 | Expenditures | 29,615 | |||||||
Direct Receipts | 24/05/2020 | PDS/2020-21/P/4 | Expenditures | 868 | ||||||||||
Direct Receipts | 24/05/2020 | PDS/2020-21/P/5 | Expenditures | 30,836 | ||||||||||
Direct Receipts | 25/05/2020 | PDS/2020-21/P/6 | Expenditures | 62,100 | ||||||||||
Direct Receipts | 26/05/2020 | SFC/2020-21/P/4 | Expenditures | 22,574 | ||||||||||
Direct Receipts | 26/05/2020 | SFC/2020-21/P/5 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 26/05/2020 | SFC/2020-21/P/6 | Expenditures | 56,095 | ||||||||||
Direct Receipts | 27/05/2020 | PDS/2020-21/P/7 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:53:41 PM. |