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.) |
11/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 49,692 | 11/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 150,000 | 11/09/2020 | PDS/2020-21/C/1 | 18,140 | ||||
12/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 302,091 | 11/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 150,000 | |||||||
12/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 22,303 | 11/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 400,000 | |||||||
12/09/2020 | PDS/2020-21/R/1 | Direct Receipts | 123,175 | 11/09/2020 | PDS/2020-21/P/1 | Expenditures | 167,849.7 | |||||||
13/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 639,232 | 12/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 232,060 | |||||||
13/09/2020 | PDS/2020-21/R/2 | Direct Receipts | 154,230 | 12/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 155,436 | |||||||
14/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 650,000 | 12/09/2020 | PDS/2020-21/P/2 | Expenditures | 122,395.92 | |||||||
14/09/2020 | PDS/2020-21/R/3 | Direct Receipts | 98,280 | 13/09/2020 | PDS/2020-21/P/3 | Expenditures | 142,588.4 | |||||||
15/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 401,922 | 14/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 94,305 | |||||||
15/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 26,580 | 14/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 3,000 | |||||||
15/09/2020 | PDS/2020-21/R/4 | Direct Receipts | 4,000 | 14/09/2020 | PDS/2020-21/P/4 | Expenditures | 97,522.72 | |||||||
16/09/2020 | PDS/2020-21/R/5 | Direct Receipts | 4,760 | 15/09/2020 | PDS/2020-21/P/5 | Expenditures | 16,868 | |||||||
26/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 25,935 | 16/09/2020 | PDS/2020-21/P/6 | Expenditures | 4,000 | |||||||
30/09/2020 | PDS/2020-21/R/6 | Direct Receipts | 178,710 | 30/09/2020 | PDS/2020-21/P/7 | Expenditures | 143,324.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:44:56 PM. |