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.) |
03/10/2020 | PDS/2020-21/R/13 | Direct Receipts | 42,127 | 02/10/2020 | FFC/2020-21/P/12 | Expenditures | 93,928 | |||||||
05/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 20 | 02/10/2020 | FFC/2020-21/P/13 | Expenditures | 93,434 | |||||||
07/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 321,537 | 03/10/2020 | PDS/2020-21/P/14 | Expenditures | 13,339 | |||||||
07/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 25,833 | 05/10/2020 | OWN/2020-21/P/6 | Expenditures | 35.4 | |||||||
22/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 38,460 | 05/10/2020 | OWN/2020-21/P/7 | Expenditures | 2,634 | |||||||
22/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 26,549 | 07/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 250,000 | |||||||
27/10/2020 | PDS/2020-21/R/14 | Direct Receipts | 7,207 | 17/10/2020 | FFC/2020-21/P/14 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/17 | Expenditures | 95,099 | ||||||||||
Direct Receipts | 22/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 38,460 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/10/2020 | PDS/2020-21/P/15 | Expenditures | 15,029 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:00:58 AM. |