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.) |
02/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 30,639 | 01/07/2020 | PDS/2020-21/P/5 | Expenditures | 2,588 | 28/07/2020 | NOAPS/2020-21/C/4 | 7,500 | ||||
02/07/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 27,350 | 01/07/2020 | PDS/2020-21/P/6 | Expenditures | 2,588 | 30/07/2020 | 4THSFC/2020-21/C/1 | 95,546 | ||||
02/07/2020 | PDS/2020-21/R/2 | Direct Receipts | 37,000 | 14/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 196,000 | |||||||
28/07/2020 | PDS/2020-21/R/3 | Direct Receipts | 17,139 | 24/07/2020 | FFC/2020-21/P/3 | Expenditures | 103,222 | |||||||
28/07/2020 | PDS/2020-21/R/4 | Direct Receipts | 30,996 | 28/07/2020 | PDS/2020-21/P/10 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/07/2020 | PDS/2020-21/P/7 | Expenditures | 30,219.2 | ||||||||||
Direct Receipts | 28/07/2020 | PDS/2020-21/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/07/2020 | PDS/2020-21/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 95,248 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/4 | Expenditures | 570,005 | ||||||||||
Direct Receipts | 30/07/2020 | NOAPS/2020-21/P/3 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:49:34 AM. |