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.) |
01/10/2021 | PDS/2021-22/R/12 | Direct Receipts | 54,120 | 01/10/2021 | PDS/2021-22/P/29 | Expenditures | 49,764 | |||||||
01/10/2021 | PDS/2021-22/R/13 | Direct Receipts | 96,800 | 01/10/2021 | PDS/2021-22/P/30 | Expenditures | 2,556 | |||||||
09/10/2021 | PDS/2021-22/R/14 | Direct Receipts | 63,600 | 01/10/2021 | PDS/2021-22/P/31 | Expenditures | 1,800 | |||||||
09/10/2021 | PDS/2021-22/R/15 | Direct Receipts | 720 | 01/10/2021 | PDS/2021-22/P/32 | Expenditures | 92,642 | |||||||
15/10/2021 | PDS/2021-22/R/16 | Direct Receipts | 16,900 | 01/10/2021 | PDS/2021-22/P/33 | Expenditures | 2,158 | |||||||
25/10/2021 | HY/2021-22/R/4 | Direct Receipts | 6,000 | 01/10/2021 | PDS/2021-22/P/34 | Expenditures | 2,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 265,400 | 09/10/2021 | PDS/2021-22/P/35 | Expenditures | 11,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 1,401 | 09/10/2021 | PDS/2021-22/P/36 | Expenditures | 1,600 | |||||||
Direct Receipts | 09/10/2021 | PDS/2021-22/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/10/2021 | FFC/2021-22/P/2 | Expenditures | 99,977 | ||||||||||
Direct Receipts | 15/10/2021 | PDS/2021-22/P/38 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 15/10/2021 | PDS/2021-22/P/39 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/10/2021 | PDS/2021-22/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2021 | PDS/2021-22/P/41 | Expenditures | 15,564 | ||||||||||
Direct Receipts | 25/10/2021 | HY/2021-22/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2021 | HY/2021-22/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2021 | HY/2021-22/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2021 | NOAPS/2021-22/P/8 | Expenditures | 291,600 | ||||||||||
Direct Receipts | 25/10/2021 | PDS/2021-22/P/42 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:17:22 PM. |