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.) |
02/08/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 6,555 | 02/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 198,000 | 02/08/2020 | PDS/2020-21/C/1 | 21,077 | ||||
02/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 4,200 | 02/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 168,300 | |||||||
02/08/2020 | PDS/2020-21/R/1 | Direct Receipts | 162,541 | 02/08/2020 | PDS/2020-21/P/1 | Expenditures | 161,777 | |||||||
02/08/2020 | PDS/2020-21/R/2 | Direct Receipts | 106,440 | 02/08/2020 | PDS/2020-21/P/2 | Expenditures | 3,600 | |||||||
02/08/2020 | PDS/2020-21/R/3 | Direct Receipts | 125,414 | 19/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 62,580 | |||||||
02/08/2020 | PDS/2020-21/R/4 | Direct Receipts | 633 | 31/08/2020 | FFC/2020-21/P/20 | Expenditures | 48,000 | |||||||
02/08/2020 | PDS/2020-21/R/5 | Direct Receipts | 1,436,500 | 31/08/2020 | FFC/2020-21/P/21 | Expenditures | 208,005 | |||||||
02/08/2020 | PDS/2020-21/R/6 | Direct Receipts | 27,864 | 31/08/2020 | FFC/2020-21/P/22 | Expenditures | 24,000 | |||||||
31/08/2020 | PDS/2020-21/R/7 | Direct Receipts | 6,720 | 31/08/2020 | FFC/2020-21/P/23 | Expenditures | 121,229 | |||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/24 | Expenditures | 60,200 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/25 | Expenditures | 20,840 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/26 | Expenditures | 46,306 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/27 | Expenditures | 63,112 | ||||||||||
Direct Receipts | 31/08/2020 | PDS/2020-21/P/3 | Expenditures | 121,743 | ||||||||||
Direct Receipts | 31/08/2020 | PDS/2020-21/P/4 | Expenditures | 98,605 | ||||||||||
Direct Receipts | 31/08/2020 | PDS/2020-21/P/5 | Expenditures | 1,464,530 | ||||||||||
Direct Receipts | 31/08/2020 | PDS/2020-21/P/6 | Expenditures | 6,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:20:33 AM. |