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.) |
30/01/2021 | PDS/2020-21/R/8 | Direct Receipts | 66,688 | 11/01/2021 | 4THSFC/2020-21/P/5 | Expenditures | 465,672 | 11/01/2021 | PDS/2020-21/C/1 | 239,867 | ||||
Direct Receipts | 11/01/2021 | PDS/2020-21/P/4 | Expenditures | 110,432 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/12 | Expenditures | 46,629 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/13 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/14 | Expenditures | 27,931 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/15 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/16 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/17 | Expenditures | 27,910 | ||||||||||
Direct Receipts | 14/01/2021 | 4THSFC/2020-21/P/6 | Expenditures | 294,000 | ||||||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/18 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/01/2021 | PDS/2020-21/P/7 | Expenditures | 67,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:44:33 AM. |