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.) |
01/12/2020 | PDS/2020-21/R/9 | Direct Receipts | 105,431 | 01/12/2020 | OWN/2020-21/P/9 | Expenditures | 6,580 | |||||||
16/12/2020 | SFC/2020-21/R/11 | Direct Receipts | 162,397 | 01/12/2020 | PDS/2020-21/P/10 | Expenditures | 88,137 | |||||||
25/12/2020 | SFC/2020-21/R/12 | Direct Receipts | 9,839 | 01/12/2020 | SFC/2020-21/P/12 | Expenditures | 81,000 | |||||||
31/12/2020 | PDS/2020-21/R/10 | Direct Receipts | 146 | 03/12/2020 | SFC/2020-21/P/13 | Expenditures | 403,771 | |||||||
31/12/2020 | SFC/2020-21/R/13 | Direct Receipts | 19,740 | 18/12/2020 | HY/2020-21/P/8 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/29 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:11:45 PM. |