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 | 193,478.54 | 02/11/2020 | PDS/2020-21/P/3 | Expenditures | 201,247.04 | |||||||
02/11/2020 | PDS/2020-21/R/5 | Direct Receipts | 1,541 | 03/11/2020 | PDS/2020-21/P/4 | Expenditures | 70,000 | |||||||
03/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 2,444 | 04/11/2020 | PDS/2020-21/P/5 | Expenditures | 42,000 | |||||||
03/11/2020 | OWN/2020-21/R/2 | Direct Receipts | 77 | 05/11/2020 | PDS/2020-21/P/6 | Expenditures | 30,000 | |||||||
08/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 350,000 | 06/11/2020 | FFC/2020-21/P/44 | Expenditures | 191,528 | |||||||
09/11/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 15,000 | 08/11/2020 | FFC/2020-21/P/45 | Expenditures | 350,000 | |||||||
20/11/2020 | OWN/2020-21/R/3 | Direct Receipts | 31,560 | 08/11/2020 | FFC/2020-21/P/46 | Expenditures | 15,000 | |||||||
20/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 40,320 | 08/11/2020 | FFC/2020-21/P/47 | Receipt Cancellation | 672,821 | |||||||
30/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 508,770 | 09/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 211,000 | |||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/48 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 3,774 | ||||||||||
Direct Receipts | 21/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 74,777 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/49 | Expenditures | 129,571 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/53 | Expenditures | 43,930 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/54 | Expenditures | 76,482 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:09:33 PM. |