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.) |
02/11/2020 | PDS/2020-21/R/4 | Direct Receipts | 170,744 | 02/11/2020 | PDS/2020-21/P/6 | Expenditures | 179,778.5 | |||||||
02/11/2020 | PDS/2020-21/R/5 | Direct Receipts | 1,467 | 03/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 3,774 | |||||||
03/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 8,833 | 03/11/2020 | PDS/2020-21/P/7 | Expenditures | 41,000 | |||||||
03/11/2020 | OWN/2020-21/R/2 | Direct Receipts | 633 | 07/11/2020 | FFC/2020-21/P/32 | Expenditures | 196,320 | |||||||
03/11/2020 | OWN/2020-21/R/3 | Direct Receipts | 31,560 | 07/11/2020 | OWN/2020-21/P/3 | Expenditures | 23,030 | |||||||
03/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 37,440 | 08/11/2020 | FFC/2020-21/P/33 | Receipt Cancellation | 531,175 | |||||||
30/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 401,922 | 27/11/2020 | FFC/2020-21/P/34 | Expenditures | 10,000 | |||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/37 | Expenditures | 106,105 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/38 | Expenditures | 80,695 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:58:04 AM. |