Voucher Wise Summary Report
Opening Balance | 10,710,899.69 | |||||||||||||
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.) |
01/04/2020 | PDS/2020-21/R/1 | Direct Receipts | 82,482 | 02/04/2020 | PDS/2020-21/P/1 | Expenditures | 82,289 | |||||||
02/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 300,012 | 10/04/2020 | PDS/2020-21/P/2 | Expenditures | 3,811 | |||||||
02/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 135 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | |||||||
03/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 650,000 | 15/04/2020 | PDS/2020-21/P/3 | Expenditures | 82,660.26 | |||||||
06/04/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 227,633 | 15/04/2020 | PDS/2020-21/P/4 | Expenditures | 600 | |||||||
10/04/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 8,335 | Expenditures | ||||||||||
10/04/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
10/04/2020 | PDS/2020-21/R/2 | Direct Receipts | 86,175 | Expenditures | ||||||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/04/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 4,199 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:56:35 AM. |