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.) |
02/09/2020 | PDS/2020-21/R/8 | Direct Receipts | 59,974 | 07/09/2020 | OWN/2020-21/P/1 | Expenditures | 88.5 | |||||||
08/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 67,200 | 08/09/2020 | OWN/2020-21/P/2 | Expenditures | 67,200 | |||||||
09/09/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 31 | 09/09/2020 | FFC/2020-21/P/10 | Expenditures | 58,000 | |||||||
09/09/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 38 | 09/09/2020 | FFC/2020-21/P/11 | Expenditures | 97,996 | |||||||
09/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 99 | 09/09/2020 | FFC/2020-21/P/12 | Expenditures | 24,000 | |||||||
09/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 44 | 09/09/2020 | FFC/2020-21/P/13 | Expenditures | 12,000 | |||||||
09/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,000 | 09/09/2020 | FFC/2020-21/P/14 | Expenditures | 12,000 | |||||||
09/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 23,430 | 09/09/2020 | FFC/2020-21/P/15 | Expenditures | 12,000 | |||||||
25/09/2020 | 4THSFC/2020-21/R/12 | Direct Receipts | 13,857 | 15/09/2020 | OWN/2020-21/P/3 | Expenditures | 7,400 | |||||||
30/09/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 9,723 | 30/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/16 | Expenditures | 179,579 | ||||||||||
Direct Receipts | 30/09/2020 | PDS/2020-21/P/7 | Expenditures | 5,084 | ||||||||||
Direct Receipts | 30/09/2020 | PDS/2020-21/P/8 | Expenditures | 54,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:18:53 AM. |