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.) |
10/09/2020 | PDS/2020-21/R/24 | Direct Receipts | 1,000 | 02/09/2020 | FFC/2020-21/P/30 | Expenditures | 19,296 | |||||||
15/09/2020 | PDS/2020-21/R/25 | Direct Receipts | 143,638.45 | 02/09/2020 | FFC/2020-21/P/31 | Expenditures | 19,687 | |||||||
27/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,222 | 02/09/2020 | FFC/2020-21/P/32 | Expenditures | 24,234 | |||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/33 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/37 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/38 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/09/2020 | PDS/2020-21/P/25 | Expenditures | 52,084 | ||||||||||
Direct Receipts | 24/09/2020 | HY/2020-21/P/4 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:00:13 AM. |