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.) |
05/08/2020 | PDS/2020-21/R/2 | Direct Receipts | 191,545 | 16/08/2020 | PDS/2020-21/P/2 | Expenditures | 250,617.5 | |||||||
26/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 39,729 | 20/08/2020 | FFC/2020-21/P/1 | Expenditures | 84,198 | |||||||
26/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 46,941 | 20/08/2020 | FFC/2020-21/P/2 | Expenditures | 75,093 | |||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/3 | Expenditures | 112,328 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/4 | Expenditures | 183,569 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/5 | Expenditures | 94,619 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/6 | Expenditures | 297,000 | ||||||||||
Direct Receipts | 21/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 171,112 | ||||||||||
Direct Receipts | 21/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 99,987 | ||||||||||
Direct Receipts | 21/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 347,000 | ||||||||||
Direct Receipts | 21/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 431,000 | ||||||||||
Direct Receipts | 24/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/7 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:30:23 PM. |