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.) |
15/07/2021 | PDS/2021-22/R/3 | Direct Receipts | 54,300 | 02/07/2021 | OWN/2021-22/P/5 | Expenditures | 7,300 | |||||||
20/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,024,914 | 02/07/2021 | OWN/2021-22/P/6 | Expenditures | 3,800 | |||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/7 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 02/07/2021 | PDS/2021-22/P/15 | Expenditures | 16,326 | ||||||||||
Direct Receipts | 06/07/2021 | FFC/2021-22/P/3 | Expenditures | 299,138 | ||||||||||
Direct Receipts | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 298,937 | ||||||||||
Direct Receipts | 06/07/2021 | XVFC/2021-22/P/2 | Expenditures | 199,550 | ||||||||||
Direct Receipts | 06/07/2021 | XVFC/2021-22/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/07/2021 | PDS/2021-22/P/16 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 15/07/2021 | PDS/2021-22/P/17 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 15/07/2021 | PDS/2021-22/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2021 | PDS/2021-22/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/07/2021 | PDS/2021-22/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2021 | PDS/2021-22/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 208,019 | ||||||||||
Direct Receipts | 20/07/2021 | 5THSFC/2021-22/P/2 | OB Cancellation | 1,024,914 | ||||||||||
Direct Receipts | 20/07/2021 | XVFC/2021-22/P/5 | Expenditures | 199,580 | ||||||||||
Direct Receipts | 20/07/2021 | XVFC/2021-22/P/6 | Expenditures | 221,123 | ||||||||||
Direct Receipts | 25/07/2021 | PDS/2021-22/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/07/2021 | PDS/2021-22/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/07/2021 | PDS/2021-22/P/24 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:32:00 AM. |