Voucher Wise Summary Report
Opening Balance | 13,669,711.42 | |||||||||||||
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.) |
06/04/2020 | PDS/2020-21/R/1 | Direct Receipts | 1,406,000 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 25,000 | |||||||
10/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 25,000 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 10,500 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,500 | 29/04/2020 | FFC/2020-21/P/1 | Expenditures | 27,000 | |||||||
16/04/2020 | PDS/2020-21/R/2 | Direct Receipts | 310,500 | 29/04/2020 | FFC/2020-21/P/2 | Expenditures | 344,369 | |||||||
24/04/2020 | PDS/2020-21/R/3 | Direct Receipts | 187,020 | 29/04/2020 | FFC/2020-21/P/3 | Expenditures | 225,848 | |||||||
Direct Receipts | 29/04/2020 | PDS/2020-21/P/1 | Expenditures | 1,406,000 | ||||||||||
Direct Receipts | 29/04/2020 | PDS/2020-21/P/2 | Expenditures | 309,000 | ||||||||||
Direct Receipts | 29/04/2020 | PDS/2020-21/P/3 | Expenditures | 145,982.23 | ||||||||||
Direct Receipts | 30/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 231,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:38:29 AM. |