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 | PDS/2020-21/R/1 | Direct Receipts | 189,751 | 02/08/2020 | FFC/2020-21/P/20 | Expenditures | 150,000 | 02/08/2020 | PDS/2020-21/C/1 | 30,083 | ||||
02/08/2020 | PDS/2020-21/R/2 | Direct Receipts | 755 | 02/08/2020 | PDS/2020-21/P/1 | Expenditures | 199,660 | 03/08/2020 | PDS/2020-21/C/2 | 13,361 | ||||
02/08/2020 | PDS/2020-21/R/3 | Direct Receipts | 1,716,000 | 02/08/2020 | PDS/2020-21/P/2 | Expenditures | 1,821,610 | |||||||
02/08/2020 | PDS/2020-21/R/4 | Direct Receipts | 124,633 | 03/08/2020 | PDS/2020-21/P/3 | Expenditures | 119,457 | |||||||
03/08/2020 | PDS/2020-21/R/5 | Direct Receipts | 565 | 12/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 68,808 | |||||||
03/08/2020 | PDS/2020-21/R/6 | Direct Receipts | 129,712 | 12/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 145,276 | |||||||
31/08/2020 | PDS/2020-21/R/7 | Direct Receipts | 8,880 | 12/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 194,040 | |||||||
Direct Receipts | 12/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 215,426 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/21 | Expenditures | 60,200 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/22 | Expenditures | 60,200 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/23 | Expenditures | 164,025 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/24 | Expenditures | 458,755 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/25 | Expenditures | 174,614 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/26 | Expenditures | 93,629 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/27 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/28 | Expenditures | 206,192 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/29 | Expenditures | 126,420 | ||||||||||
Direct Receipts | 31/08/2020 | PDS/2020-21/P/4 | Expenditures | 69,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:02:22 PM. |