Voucher Wise Summary Report
Opening Balance | 4,478,133.67 | |||||||||||||
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.) |
01/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 8,382 | 26/04/2020 | PDS/2020-21/P/1 | Expenditures | 202,841 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 475 | 30/04/2020 | PDS/2020-21/P/2 | Expenditures | 12,000 | |||||||
26/04/2020 | PDS/2020-21/R/1 | Direct Receipts | 187,237 | Expenditures | ||||||||||
26/04/2020 | PDS/2020-21/R/2 | Direct Receipts | 123 | Expenditures | ||||||||||
26/04/2020 | PDS/2020-21/R/3 | Direct Receipts | 1,546,000 | Expenditures | ||||||||||
30/04/2020 | HY/2020-21/R/1 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/04/2020 | PDS/2020-21/R/4 | Direct Receipts | 6,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:04:01 PM. |