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.) |
01/05/2020 | PDS/2020-21/R/1 | Direct Receipts | 96,756 | 01/05/2020 | FFC/2020-21/P/1 | Expenditures | 316,096 | 26/05/2020 | SFC/2020-21/C/1 | 216,989 | ||||
02/05/2020 | PDS/2020-21/R/2 | Direct Receipts | 52,836 | 01/05/2020 | FFC/2020-21/P/2 | Expenditures | 189,826 | |||||||
12/05/2020 | SFC/2020-21/R/1 | Direct Receipts | 22,907 | 01/05/2020 | PDS/2020-21/P/1 | Expenditures | 1,500 | |||||||
20/05/2020 | SFC/2020-21/R/2 | Direct Receipts | 300,000 | 01/05/2020 | PDS/2020-21/P/2 | Expenditures | 99,925 | |||||||
27/05/2020 | PDS/2020-21/R/3 | Direct Receipts | 52,740 | 02/05/2020 | PDS/2020-21/P/3 | Expenditures | 54,486 | |||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/3 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/4 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/5 | Expenditures | 11,808 | ||||||||||
Direct Receipts | 12/05/2020 | SFC/2020-21/P/2 | Expenditures | 154,279 | ||||||||||
Direct Receipts | 26/05/2020 | SFC/2020-21/P/4 | Expenditures | 83,011 | ||||||||||
Direct Receipts | 27/05/2020 | PDS/2020-21/P/4 | Expenditures | 13,402.5 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/6 | Expenditures | 297,000 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/7 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:34:07 AM. |