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.) |
02/05/2020 | PDS/2020-21/R/2 | Direct Receipts | 33,000 | 02/05/2020 | PDS/2020-21/P/2 | Expenditures | 33,000 | |||||||
23/05/2020 | HY/2020-21/R/2 | Direct Receipts | 2,000 | 23/05/2020 | FFC/2020-21/P/10 | Expenditures | 25,000 | |||||||
23/05/2020 | PDS/2020-21/R/3 | Direct Receipts | 57,000 | 23/05/2020 | FFC/2020-21/P/7 | Expenditures | 77,520 | |||||||
31/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,000 | 23/05/2020 | FFC/2020-21/P/8 | Expenditures | 150,000 | |||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/9 | Expenditures | 21,950 | ||||||||||
Direct Receipts | 23/05/2020 | HY/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/05/2020 | PDS/2020-21/P/3 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/11 | Expenditures | 70,153 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/12 | Expenditures | 145,026 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/2 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/05/2020 | PDS/2020-21/P/4 | Expenditures | 73,514 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:37:58 AM. |