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.) |
30/07/2020 | HY/2020-21/R/1 | Direct Receipts | 10,000 | 23/07/2020 | FFC/2020-21/P/1 | Expenditures | 7,555 | |||||||
30/07/2020 | PDS/2020-21/R/5 | Direct Receipts | 37,468 | 23/07/2020 | FFC/2020-21/P/2 | Expenditures | 8,000 | |||||||
30/07/2020 | PDS/2020-21/R/6 | Direct Receipts | 65,728 | 23/07/2020 | FFC/2020-21/P/3 | Expenditures | 4,000 | |||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/4 | Expenditures | 99,997 | ||||||||||
Direct Receipts | 27/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 22,560 | ||||||||||
Direct Receipts | 27/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 31,680 | ||||||||||
Direct Receipts | 27/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/07/2020 | HY/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2020 | PDS/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2020 | PDS/2020-21/P/11 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/07/2020 | PDS/2020-21/P/12 | Expenditures | 63,680 | ||||||||||
Direct Receipts | 30/07/2020 | PDS/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2020 | PDS/2020-21/P/8 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/07/2020 | PDS/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:35:43 AM. |