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.) |
11/08/2020 | PDS/2020-21/R/9 | Direct Receipts | 38,903 | 04/08/2020 | OWN/2020-21/P/4 | Expenditures | 4,070 | |||||||
20/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 482,886 | 11/08/2020 | PDS/2020-21/P/10 | Expenditures | 509 | |||||||
25/08/2020 | HY/2020-21/R/4 | Direct Receipts | 33 | 19/08/2020 | FFC/2020-21/P/7 | Expenditures | 92,946 | |||||||
25/08/2020 | HY/2020-21/R/5 | Direct Receipts | 20,000 | 20/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
31/08/2020 | PDS/2020-21/R/10 | Direct Receipts | 4,041 | 20/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 100,000 | |||||||
Direct Receipts | 20/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/08/2020 | HY/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/5 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/08/2020 | PDS/2020-21/P/11 | Expenditures | 15,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:40:57 PM. |