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.) |
14/10/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 13,574 | 14/10/2020 | FFC/2020-21/P/32 | Expenditures | 137,142 | |||||||
14/10/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 19,740 | 14/10/2020 | FFC/2020-21/P/33 | Expenditures | 183,751 | |||||||
14/10/2020 | 4THSFC/2020-21/R/12 | Direct Receipts | 27,360 | 14/10/2020 | PDS/2020-21/P/4 | Expenditures | 16,290 | |||||||
14/10/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 407,016 | 15/10/2020 | HY/2020-21/P/2 | Expenditures | 708 | |||||||
14/10/2020 | PDS/2020-21/R/11 | Direct Receipts | 84,276 | 15/10/2020 | PDS/2020-21/P/5 | Expenditures | 99,910 | |||||||
14/10/2020 | PDS/2020-21/R/3 | Direct Receipts | 3,603 | 15/10/2020 | PDS/2020-21/P/6 | Expenditures | 17,040 | |||||||
14/10/2020 | PDS/2020-21/R/4 | Direct Receipts | 272 | 16/10/2020 | NOAPS/2020-21/P/4 | Expenditures | 46,900 | |||||||
15/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,886 | 18/10/2020 | FFC/2020-21/P/34 | Expenditures | 182,106 | |||||||
15/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,375 | 18/10/2020 | FFC/2020-21/P/35 | Expenditures | 70,519 | |||||||
15/10/2020 | PDS/2020-21/R/5 | Direct Receipts | 68,895 | 18/10/2020 | FFC/2020-21/P/36 | Expenditures | 86,265 | |||||||
15/10/2020 | PDS/2020-21/R/6 | Direct Receipts | 35,178 | 18/10/2020 | FFC/2020-21/P/37 | Expenditures | 138,877 | |||||||
19/10/2020 | 4THSFC/2020-21/R/13 | Direct Receipts | 12,176 | 19/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 175,000 | |||||||
19/10/2020 | 4THSFC/2020-21/R/14 | Direct Receipts | 16,290 | 19/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 250,000 | |||||||
19/10/2020 | PDS/2020-21/R/8 | Direct Receipts | 61,662 | 19/10/2020 | PDS/2020-21/P/7 | Expenditures | 4,325 | |||||||
20/10/2020 | PDS/2020-21/R/7 | Direct Receipts | 8,200 | 19/10/2020 | PDS/2020-21/P/8 | Expenditures | 57,953 | |||||||
22/10/2020 | PDS/2020-21/R/9 | Direct Receipts | 3,595 | 22/10/2020 | PDS/2020-21/P/9 | Expenditures | 10,850 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:26:13 PM. |