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.) |
03/06/2020 | HY/2020-21/R/1 | Direct Receipts | 9 | 03/06/2020 | PDS/2020-21/P/18 | Expenditures | 2,400 | |||||||
03/06/2020 | PDS/2020-21/R/12 | Direct Receipts | 2,867 | 03/06/2020 | PDS/2020-21/P/19 | Expenditures | 6,258 | |||||||
03/06/2020 | PDS/2020-21/R/13 | Direct Receipts | 112,500 | 03/06/2020 | PDS/2020-21/P/20 | Expenditures | 400 | |||||||
11/06/2020 | HY/2020-21/R/2 | Direct Receipts | 40 | 10/06/2020 | FFC/2020-21/P/12 | Expenditures | 6,000 | |||||||
11/06/2020 | HY/2020-21/R/3 | Direct Receipts | 84,000 | 10/06/2020 | FFC/2020-21/P/13 | Expenditures | 59,233 | |||||||
30/06/2020 | PDS/2020-21/R/14 | Direct Receipts | 111,248 | 10/06/2020 | FFC/2020-21/P/14 | Expenditures | 85,978 | |||||||
30/06/2020 | PDS/2020-21/R/15 | Direct Receipts | 2,128 | 10/06/2020 | FFC/2020-21/P/15 | Expenditures | 59,256 | |||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/16 | Expenditures | 9,208 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/17 | Expenditures | 31,851 | ||||||||||
Direct Receipts | 15/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 19,180 | ||||||||||
Direct Receipts | 25/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/18 | Expenditures | 138,091 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/19 | Expenditures | 8,209 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/20 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/06/2020 | PDS/2020-21/P/17 | Expenditures | 118,482 | ||||||||||
Direct Receipts | 29/06/2020 | HY/2020-21/P/1 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 29/06/2020 | HY/2020-21/P/2 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 30/06/2020 | PDS/2020-21/P/21 | Expenditures | 130,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:59:40 PM. |