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.) |
01/05/2020 | PDS/2020-21/R/1 | Direct Receipts | 31,050 | 01/05/2020 | PDS/2020-21/P/1 | Expenditures | 18,174 | |||||||
01/05/2020 | PDS/2020-21/R/2 | Direct Receipts | 31,050 | 01/05/2020 | PDS/2020-21/P/2 | Expenditures | 18,174 | |||||||
01/05/2020 | PDS/2020-21/R/3 | Direct Receipts | 31,050 | 01/05/2020 | PDS/2020-21/P/3 | Expenditures | 39,374 | |||||||
01/05/2020 | PDS/2020-21/R/4 | Direct Receipts | 14,904 | 02/05/2020 | SFC/2020-21/P/1 | Expenditures | 31,000 | |||||||
01/05/2020 | SFC/2020-21/R/1 | Direct Receipts | 327,791 | 02/05/2020 | SFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
02/05/2020 | SFC/2020-21/R/2 | Direct Receipts | 29,154 | 02/05/2020 | SFC/2020-21/P/3 | Expenditures | 52,206 | |||||||
02/05/2020 | SFC/2020-21/R/3 | Direct Receipts | 189,485 | 02/05/2020 | SFC/2020-21/P/4 | Expenditures | 10,000 | |||||||
02/05/2020 | SFC/2020-21/R/4 | Direct Receipts | 28,209 | 03/05/2020 | PDS/2020-21/P/4 | Expenditures | 69,370 | |||||||
02/05/2020 | SFC/2020-21/R/5 | Direct Receipts | 43,200 | 03/05/2020 | PDS/2020-21/P/5 | Expenditures | 5,745 | |||||||
02/05/2020 | SFC/2020-21/R/6 | Direct Receipts | 31,560 | 03/05/2020 | PDS/2020-21/P/6 | Expenditures | 15,378 | |||||||
03/05/2020 | PDS/2020-21/R/5 | Direct Receipts | 77,330 | 03/05/2020 | PDS/2020-21/P/7 | Expenditures | 13,200 | |||||||
18/05/2020 | PDS/2020-21/R/6 | Direct Receipts | 12,584 | 03/05/2020 | PDS/2020-21/P/8 | Expenditures | 5,600 | |||||||
30/05/2020 | PDS/2020-21/R/7 | Direct Receipts | 76,760 | 15/05/2020 | SFC/2020-21/P/5 | Expenditures | 56,800 | |||||||
Direct Receipts | 15/05/2020 | SFC/2020-21/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/7 | Expenditures | 189,059 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/8 | Expenditures | 31,138 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/9 | Expenditures | 285,165 | ||||||||||
Direct Receipts | 18/05/2020 | PDS/2020-21/P/9 | Expenditures | 70,310 | ||||||||||
Direct Receipts | 21/05/2020 | SFC/2020-21/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/10 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/05/2020 | PDS/2020-21/P/10 | Expenditures | 13,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:33:22 AM. |