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 | 28,260 | 01/05/2020 | PDS/2020-21/P/1 | Expenditures | 27,662 | 01/05/2020 | 4THSFC/2020-21/C/3 | 14,703 | ||||
18/05/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 1,000,000 | 14/05/2020 | FFC/2020-21/P/1 | Expenditures | 89,711 | |||||||
18/05/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 906,084.06 | 14/05/2020 | FFC/2020-21/P/2 | Expenditures | 18,518 | |||||||
31/05/2020 | PDS/2020-21/R/2 | Direct Receipts | 32,116 | 14/05/2020 | FFC/2020-21/P/3 | Expenditures | 18,518 | |||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/4 | Expenditures | 36,272 | ||||||||||
Direct Receipts | 31/05/2020 | PDS/2020-21/P/2 | Expenditures | 32,461 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:22:18 AM. |