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.) |
01/09/2020 | PDS/2020-21/R/1 | Direct Receipts | 254,059 | 01/09/2020 | PDS/2020-21/P/1 | Expenditures | 1,563,254 | 01/09/2020 | NOAPS/2020-21/C/2 | 720,114 | ||||
01/09/2020 | PDS/2020-21/R/2 | Direct Receipts | 1,282,000 | 02/09/2020 | NOAPS/2020-21/P/2 | Expenditures | 67,500 | 01/09/2020 | PDS/2020-21/C/1 | 1,282,000 | ||||
02/09/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 712,600 | 02/09/2020 | NOAPS/2020-21/P/3 | Expenditures | 685,600 | 02/09/2020 | NOAPS/2020-21/C/3 | 715,100 | ||||
02/09/2020 | PDS/2020-21/R/3 | Direct Receipts | 188,179 | 02/09/2020 | PDS/2020-21/P/2 | Expenditures | 183,676 | 15/09/2020 | OWN/2020-21/C/1 | 40,000 | ||||
05/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,776 | 05/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 28,467 | 30/09/2020 | NOAPS/2020-21/C/4 | 933,400 | ||||
05/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 564 | 05/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 56,082 | |||||||
09/09/2020 | PDS/2020-21/R/4 | Direct Receipts | 7,302 | 09/09/2020 | FFC/2020-21/P/22 | Receipt Cancellation | 672,821 | |||||||
09/09/2020 | PDS/2020-21/R/5 | Direct Receipts | 2,574 | 09/09/2020 | PDS/2020-21/P/3 | Expenditures | 18,000 | |||||||
15/09/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 508,770 | 09/09/2020 | PDS/2020-21/P/4 | Expenditures | 5,440 | |||||||
15/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,550 | 15/09/2020 | OWN/2020-21/P/7 | Expenditures | 5,400 | |||||||
30/09/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 954,900 | 15/09/2020 | OWN/2020-21/P/8 | Expenditures | 999 | |||||||
30/09/2020 | PDS/2020-21/R/6 | Direct Receipts | 200,372 | 30/09/2020 | NOAPS/2020-21/P/4 | Expenditures | 904,900 | |||||||
Direct Receipts | 30/09/2020 | PDS/2020-21/P/5 | Expenditures | 176,367 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:53:11 PM. |