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.) |
05/10/2021 | PDS/2021-22/R/1 | Direct Receipts | 19,378 | 04/10/2021 | XVFC/2021-22/P/2 | Expenditures | 390,147 | |||||||
05/10/2021 | PDS/2021-22/R/2 | Direct Receipts | 3,800 | 05/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 389,141 | |||||||
05/10/2021 | PDS/2021-22/R/3 | Direct Receipts | 55,380 | 05/10/2021 | PDS/2021-22/P/1 | Expenditures | 5,814 | |||||||
05/10/2021 | PDS/2021-22/R/4 | Direct Receipts | 10,000 | 05/10/2021 | PDS/2021-22/P/10 | Expenditures | 200 | |||||||
07/10/2021 | PDS/2021-22/R/5 | Direct Receipts | 39,323 | 05/10/2021 | PDS/2021-22/P/11 | Expenditures | 1,000 | |||||||
07/10/2021 | PDS/2021-22/R/6 | Direct Receipts | 110,920 | 05/10/2021 | PDS/2021-22/P/2 | Expenditures | 52,938.4 | |||||||
07/10/2021 | PDS/2021-22/R/7 | Direct Receipts | 3,000 | 05/10/2021 | PDS/2021-22/P/3 | Expenditures | 3,421 | |||||||
10/10/2021 | PDS/2021-22/R/10 | Direct Receipts | 2,000 | 05/10/2021 | PDS/2021-22/P/4 | Expenditures | 2,400 | |||||||
10/10/2021 | PDS/2021-22/R/8 | Direct Receipts | 39,401 | 05/10/2021 | PDS/2021-22/P/5 | Expenditures | 1,500 | |||||||
10/10/2021 | PDS/2021-22/R/9 | Direct Receipts | 130,640 | 05/10/2021 | PDS/2021-22/P/6 | Expenditures | 13,684 | |||||||
30/10/2021 | PDS/2021-22/R/11 | Direct Receipts | 39,097 | 05/10/2021 | PDS/2021-22/P/7 | Expenditures | 500 | |||||||
30/10/2021 | PDS/2021-22/R/12 | Direct Receipts | 6,490 | 05/10/2021 | PDS/2021-22/P/8 | Expenditures | 700 | |||||||
30/10/2021 | PDS/2021-22/R/13 | Direct Receipts | 127,350 | 05/10/2021 | PDS/2021-22/P/9 | Expenditures | 250 | |||||||
Direct Receipts | 07/10/2021 | PDS/2021-22/P/12 | Expenditures | 11,797 | ||||||||||
Direct Receipts | 07/10/2021 | PDS/2021-22/P/13 | Expenditures | 12,129 | ||||||||||
Direct Receipts | 07/10/2021 | PDS/2021-22/P/14 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 07/10/2021 | PDS/2021-22/P/15 | Expenditures | 1,726 | ||||||||||
Direct Receipts | 07/10/2021 | PDS/2021-22/P/16 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 07/10/2021 | PDS/2021-22/P/17 | Expenditures | 800 | ||||||||||
Direct Receipts | 07/10/2021 | PDS/2021-22/P/18 | Expenditures | 12,129 | ||||||||||
Direct Receipts | 07/10/2021 | PDS/2021-22/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/10/2021 | PDS/2021-22/P/20 | Expenditures | 103,562.2 | ||||||||||
Direct Receipts | 07/10/2021 | PDS/2021-22/P/21 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/10/2021 | PDS/2021-22/P/22 | Expenditures | 3,732 | ||||||||||
Direct Receipts | 07/10/2021 | PDS/2021-22/P/23 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 10/10/2021 | PDS/2021-22/P/24 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 10/10/2021 | PDS/2021-22/P/25 | Expenditures | 11,196 | ||||||||||
Direct Receipts | 10/10/2021 | PDS/2021-22/P/26 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/10/2021 | PDS/2021-22/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/10/2021 | PDS/2021-22/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/10/2021 | PDS/2021-22/P/29 | Expenditures | 11,196 | ||||||||||
Direct Receipts | 10/10/2021 | PDS/2021-22/P/30 | Expenditures | 123,374.6 | ||||||||||
Direct Receipts | 10/10/2021 | PDS/2021-22/P/31 | Expenditures | 4,976 | ||||||||||
Direct Receipts | 10/10/2021 | PDS/2021-22/P/32 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 10/10/2021 | PDS/2021-22/P/33 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 30/10/2021 | PDS/2021-22/P/34 | Expenditures | 11,730 | ||||||||||
Direct Receipts | 30/10/2021 | PDS/2021-22/P/35 | Expenditures | 12,129 | ||||||||||
Direct Receipts | 30/10/2021 | PDS/2021-22/P/36 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/10/2021 | PDS/2021-22/P/37 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/10/2021 | PDS/2021-22/P/38 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/10/2021 | PDS/2021-22/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2021 | PDS/2021-22/P/40 | Expenditures | 122,392.3 | ||||||||||
Direct Receipts | 30/10/2021 | PDS/2021-22/P/41 | Expenditures | 4,665 | ||||||||||
Direct Receipts | 30/10/2021 | PDS/2021-22/P/42 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/10/2021 | PDS/2021-22/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2021 | PDS/2021-22/P/44 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:48:53 AM. |