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.) |
01/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 20,386 | 01/07/2020 | PDS/2020-21/P/1 | Expenditures | 45,632 | 02/07/2020 | PDS/2020-21/J/1 | 97,821 | ||||
01/07/2020 | PDS/2020-21/R/1 | Direct Receipts | 97,821 | 02/07/2020 | PDS/2020-21/P/7 | Expenditures | 26,600 | 03/07/2020 | PDS/2020-21/J/2 | 123,096 | ||||
02/07/2020 | PDS/2020-21/R/2 | Direct Receipts | 2,441 | 03/07/2020 | PDS/2020-21/P/8 | Expenditures | 137,469 | |||||||
02/07/2020 | PDS/2020-21/R/3 | Direct Receipts | 123,096 | 15/07/2020 | FFC/2020-21/P/10 | Expenditures | 57,938 | |||||||
03/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 17,100 | 15/07/2020 | FFC/2020-21/P/11 | Expenditures | 33,124 | |||||||
15/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,100 | 15/07/2020 | FFC/2020-21/P/12 | Expenditures | 47,163 | |||||||
16/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 92,048 | 15/07/2020 | FFC/2020-21/P/13 | Expenditures | 25,752 | |||||||
31/07/2020 | PDS/2020-21/R/5 | Direct Receipts | 170,206 | 15/07/2020 | FFC/2020-21/P/14 | Expenditures | 92,048 | |||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/15 | Expenditures | 45,106 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/7 | Expenditures | 18,627 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/8 | Expenditures | 49,616 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/9 | Expenditures | 23,526 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/16 | Expenditures | 92,048 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/17 | Expenditures | 31,314 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/18 | Expenditures | 45,296 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/19 | Expenditures | 20,866 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/21 | Expenditures | 18,732 | ||||||||||
Direct Receipts | 29/07/2020 | PDS/2020-21/P/9 | Expenditures | 519 | ||||||||||
Direct Receipts | 31/07/2020 | PDS/2020-21/P/10 | Expenditures | 128,751 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:10:33 AM. |