Voucher Wise Summary Report
Opening Balance | 15,423,918.17 | |||||||||||||
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.) |
09/04/2020 | PDS/2020-21/R/1 | Direct Receipts | 3,675 | 07/04/2020 | HY/2020-21/P/1 | Expenditures | 8,000 | 17/04/2020 | PDS/2020-21/C/1 | 205,000 | ||||
10/04/2020 | PDS/2020-21/R/2 | Direct Receipts | 5,655 | 13/04/2020 | PDS/2020-21/P/1 | Expenditures | 38,200 | |||||||
11/04/2020 | PDS/2020-21/R/3 | Direct Receipts | 5,635 | 15/04/2020 | PDS/2020-21/P/3 | Expenditures | 52,000 | |||||||
12/04/2020 | PDS/2020-21/R/4 | Direct Receipts | 5,910 | 16/04/2020 | PDS/2020-21/P/4 | Expenditures | 370,085 | |||||||
13/04/2020 | PDS/2020-21/R/5 | Direct Receipts | 1,089,985 | 17/04/2020 | PDS/2020-21/P/5 | Expenditures | 205,000 | |||||||
14/04/2020 | PDS/2020-21/R/6 | Direct Receipts | 6,120 | 18/04/2020 | PDS/2020-21/P/6 | Expenditures | 91,000 | |||||||
15/04/2020 | PDS/2020-21/R/7 | Direct Receipts | 3,300 | 19/04/2020 | PDS/2020-21/P/7 | Expenditures | 4,000 | |||||||
16/04/2020 | PDS/2020-21/R/16 | Direct Receipts | 375,000 | 20/04/2020 | PDS/2020-21/P/8 | Expenditures | 11,880 | |||||||
19/04/2020 | PDS/2020-21/R/8 | Direct Receipts | 8,205 | 21/04/2020 | PDS/2020-21/P/9 | Expenditures | 1,000 | |||||||
20/04/2020 | PDS/2020-21/R/9 | Direct Receipts | 7,770 | 22/04/2020 | PDS/2020-21/P/10 | Expenditures | 2,000 | |||||||
21/04/2020 | PDS/2020-21/R/10 | Direct Receipts | 10,365 | 23/04/2020 | PDS/2020-21/P/11 | Expenditures | 3,403 | |||||||
22/04/2020 | PDS/2020-21/R/11 | Direct Receipts | 3,660 | 27/04/2020 | PDS/2020-21/P/12 | Expenditures | 3,000 | |||||||
23/04/2020 | PDS/2020-21/R/12 | Direct Receipts | 1,305 | 28/04/2020 | PDS/2020-21/P/13 | Expenditures | 1,000 | |||||||
26/04/2020 | PDS/2020-21/R/13 | Direct Receipts | 150 | 29/04/2020 | PDS/2020-21/P/14 | Expenditures | 1,000 | |||||||
27/04/2020 | PDS/2020-21/R/14 | Direct Receipts | 75 | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 287,119 | |||||||
28/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 8,028 | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 65,419 | |||||||
28/04/2020 | PDS/2020-21/R/15 | Direct Receipts | 90 | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 160,007 | |||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/4 | Expenditures | 168,513 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/6 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/7 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2020 | PDS/2020-21/P/15 | Expenditures | 11,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:59:35 AM. |