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 | OWN/2020-21/R/3 | Direct Receipts | 544 | 01/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 35,990 | |||||||
07/07/2020 | PDS/2020-21/R/3 | Direct Receipts | 35,700 | 01/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 36,179 | |||||||
08/07/2020 | PDS/2020-21/R/6 | Direct Receipts | 642.74 | 01/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 136,166 | |||||||
31/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 40,800 | 06/07/2020 | OWN/2020-21/P/3 | Expenditures | 42,000 | |||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/23 | Expenditures | 124,886 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/24 | Expenditures | 83,662 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/25 | Expenditures | 90,801 | ||||||||||
Direct Receipts | 07/07/2020 | PDS/2020-21/P/2 | Expenditures | 59,246.24 | ||||||||||
Direct Receipts | 08/07/2020 | PDS/2020-21/P/3 | Expenditures | 642 | ||||||||||
Direct Receipts | 08/07/2020 | PDS/2020-21/P/4 | Expenditures | 4,635.4 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/26 | Expenditures | 90,815 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/27 | Expenditures | 90,801 | ||||||||||
Direct Receipts | 31/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 27,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:15:06 PM. |