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.) |
02/11/2020 | PDS/2020-21/R/8 | Direct Receipts | 160,340 | 02/11/2020 | PDS/2020-21/P/11 | Expenditures | 148,666 | |||||||
03/11/2020 | PDS/2020-21/R/9 | Direct Receipts | 7,260 | 03/11/2020 | PDS/2020-21/P/12 | Expenditures | 19,500 | |||||||
04/11/2020 | PDS/2020-21/R/10 | Direct Receipts | 3,880 | 04/11/2020 | PDS/2020-21/P/13 | Expenditures | 9,500 | |||||||
10/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 336,980 | 20/11/2020 | FFC/2020-21/P/21 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/23 | Expenditures | 6,522 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/24 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/25 | Expenditures | 56,252 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/26 | Expenditures | 93,997 | ||||||||||
Direct Receipts | 21/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 42,780 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/20 | Expenditures | 126,157 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/27 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/28 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/21 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:34:33 AM. |