Voucher Wise Summary Report
Opening Balance | 18,030,244 | |||||||||||||
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.) |
09/04/2020 | PDS/2020-21/R/1 | Direct Receipts | 1,244,000 | 08/04/2020 | PDS/2020-21/P/1 | Expenditures | 88.5 | |||||||
09/04/2020 | PDS/2020-21/R/2 | Direct Receipts | 888 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,000 | |||||||
09/04/2020 | PDS/2020-21/R/3 | Direct Receipts | 277,500 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 11,000 | |||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/4 | Expenditures | 43,782 | ||||||||||
Direct Receipts | 26/04/2020 | FFC/2020-21/P/5 | Expenditures | 165,371 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/6 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:22:02 AM. |