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.) |
05/12/2020 | PDS/2020-21/R/16 | Direct Receipts | 89,493 | 05/12/2020 | PDS/2020-21/P/18 | Expenditures | 61,000 | |||||||
09/12/2020 | HY/2020-21/R/6 | Direct Receipts | 29 | 09/12/2020 | HY/2020-21/P/4 | Expenditures | 26,000 | |||||||
09/12/2020 | HY/2020-21/R/7 | Direct Receipts | 26,000 | 11/12/2020 | PDS/2020-21/P/19 | Expenditures | 15,000 | |||||||
19/12/2020 | PDS/2020-21/R/17 | Direct Receipts | 2,413 | 19/12/2020 | PDS/2020-21/P/20 | Expenditures | 10,209 | |||||||
25/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 21,398 | 23/12/2020 | FFC/2020-21/P/21 | Expenditures | 37,172 | |||||||
31/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 24,893 | 23/12/2020 | FFC/2020-21/P/22 | Expenditures | 23,097 | |||||||
31/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 19,740 | 23/12/2020 | FFC/2020-21/P/23 | Expenditures | 92,747 | |||||||
31/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 54 | 31/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 50,000 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/10 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/12/2020 | PDS/2020-21/P/21 | Expenditures | 12,908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:21:09 AM. |