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.) |
02/06/2020 | PDS/2020-21/R/1 | Direct Receipts | 56,016 | 11/06/2020 | FFC/2020-21/P/10 | Expenditures | 27,188 | |||||||
10/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 20,800 | 11/06/2020 | FFC/2020-21/P/11 | Expenditures | 68,600 | |||||||
25/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 5,676 | 16/06/2020 | FFC/2020-21/P/12 | Expenditures | 180,511 | |||||||
29/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 11,570 | 17/06/2020 | OWN/2020-21/P/3 | Expenditures | 16,000 | |||||||
30/06/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 12,224 | 30/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 125,000 | |||||||
30/06/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 6,529 | 30/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 50,000 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 167 | 30/06/2020 | FFC/2020-21/P/13 | Expenditures | 225,578 | |||||||
30/06/2020 | PDS/2020-21/R/2 | Direct Receipts | 116,723 | 30/06/2020 | OWN/2020-21/P/5 | Expenditures | 750 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2020 | PDS/2020-21/P/2 | Expenditures | 36,984 | ||||||||||
Direct Receipts | 30/06/2020 | PDS/2020-21/P/3 | Expenditures | 88,195 | ||||||||||
Direct Receipts | 30/06/2020 | PDS/2020-21/P/5 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:39:50 AM. |