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.) |
01/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 9,831 | 01/11/2020 | OWN/2020-21/P/9 | Expenditures | 1,300 | 01/11/2020 | PDS/2020-21/C/2 | 351 | ||||
01/11/2020 | PDS/2020-21/R/6 | Direct Receipts | 81,880 | 01/11/2020 | PDS/2020-21/P/5 | Expenditures | 76,352 | 13/11/2020 | PDS/2020-21/C/3 | 37,330 | ||||
01/11/2020 | PDS/2020-21/R/7 | Direct Receipts | 12,240 | 01/11/2020 | PDS/2020-21/P/6 | Expenditures | 17,600 | |||||||
01/11/2020 | PDS/2020-21/R/8 | Direct Receipts | 32,191 | 01/11/2020 | PDS/2020-21/P/7 | Expenditures | 32,191 | |||||||
20/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,480,851 | 13/11/2020 | OWN/2020-21/P/10 | Expenditures | 35,000 | |||||||
23/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 492,976 | 13/11/2020 | OWN/2020-21/P/11 | Expenditures | 20,680 | |||||||
26/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 492,976 | 13/11/2020 | PDS/2020-21/P/8 | Expenditures | 37,330 | |||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/14 | Expenditures | 29,568 | ||||||||||
Direct Receipts | 20/11/2020 | XVFC/2020-21/P/2 | Expenditures | 40,810 | ||||||||||
Direct Receipts | 20/11/2020 | XVFC/2020-21/P/3 | Expenditures | 85,427 | ||||||||||
Direct Receipts | 26/11/2020 | 5THSFC/2020-21/P/1 | Receipt Cancellation | 492,976 | ||||||||||
Direct Receipts | 26/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 71,233 | ||||||||||
Direct Receipts | 27/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 76,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:58:59 PM. |