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.) |
15/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 13,205 | 08/06/2020 | FFC/2020-21/P/1 | Expenditures | 39,600 | 15/06/2020 | OWN/2020-21/C/1 | 5,225.65 | ||||
15/06/2020 | PDS/2020-21/R/1 | Direct Receipts | 85,472 | 08/06/2020 | FFC/2020-21/P/2 | Expenditures | 1,200 | 15/06/2020 | PDS/2020-21/C/1 | 40,017 | ||||
15/06/2020 | PDS/2020-21/R/2 | Direct Receipts | 101 | 08/06/2020 | FFC/2020-21/P/3 | Expenditures | 21,350 | |||||||
15/06/2020 | PDS/2020-21/R/3 | Direct Receipts | 112,200 | 08/06/2020 | FFC/2020-21/P/4 | Expenditures | 12,000 | |||||||
29/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,736 | 15/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 250,000 | |||||||
29/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 41,508 | 15/06/2020 | OWN/2020-21/P/1 | Expenditures | 10,000 | |||||||
29/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,781 | 15/06/2020 | OWN/2020-21/P/2 | Expenditures | 6,200 | |||||||
29/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 41,800 | 15/06/2020 | PDS/2020-21/P/2 | Expenditures | 72,946 | |||||||
Direct Receipts | 15/06/2020 | PDS/2020-21/P/3 | Expenditures | 111,217.9 | ||||||||||
Direct Receipts | 30/06/2020 | PDS/2020-21/P/4 | Expenditures | 10,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:30:41 AM. |