Voucher Wise Summary Report
Opening Balance | 12,740,843.25 | |||||||||||||
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.) |
02/04/2020 | PDS/2020-21/R/1 | Direct Receipts | 156,668 | 02/04/2020 | PDS/2020-21/P/1 | Expenditures | 137,112 | |||||||
02/04/2020 | PDS/2020-21/R/2 | Direct Receipts | 92,640 | 02/04/2020 | PDS/2020-21/P/2 | Expenditures | 100,065 | |||||||
02/04/2020 | PDS/2020-21/R/3 | Direct Receipts | 642,500 | 02/04/2020 | PDS/2020-21/P/3 | Expenditures | 200,000 | |||||||
Direct Receipts | 05/04/2020 | PDS/2020-21/P/4 | Expenditures | 438,000 | ||||||||||
Direct Receipts | 10/04/2020 | PDS/2020-21/P/5 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:01:22 AM. |