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.) |
05/10/2020 | PDS/2020-21/R/6 | Direct Receipts | 48,310 | 05/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 8,250 | |||||||
14/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 506,262 | 05/10/2020 | PDS/2020-21/P/6 | Expenditures | 42,461 | |||||||
26/10/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 1,596 | 21/10/2020 | NOAPS/2020-21/P/9 | Expenditures | 21,400 | |||||||
31/10/2020 | PDS/2020-21/R/7 | Direct Receipts | 91,800 | 23/10/2020 | FFC/2020-21/P/16 | Expenditures | 33,250 | |||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/17 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 26/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/18 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/19 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/20 | Expenditures | 146,116 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/21 | Expenditures | 447,386 | ||||||||||
Direct Receipts | 31/10/2020 | PDS/2020-21/P/7 | Expenditures | 99,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:21:47 AM. |