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.) |
04/10/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 175 | 05/10/2020 | PDS/2020-21/P/15 | Expenditures | 13,500 | |||||||
05/10/2020 | PDS/2020-21/R/14 | Direct Receipts | 21,510 | 05/10/2020 | PDS/2020-21/P/16 | Expenditures | 6,750 | |||||||
05/10/2020 | PDS/2020-21/R/15 | Direct Receipts | 55,000 | 05/10/2020 | PDS/2020-21/P/17 | Expenditures | 54,400 | |||||||
05/10/2020 | PDS/2020-21/R/16 | Direct Receipts | 3,910 | 05/10/2020 | PDS/2020-21/P/18 | Expenditures | 3,199 | |||||||
14/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 19,740 | 20/10/2020 | FFC/2020-21/P/27 | Expenditures | 49,723 | |||||||
14/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 17,280 | 20/10/2020 | FFC/2020-21/P/28 | Expenditures | 90,000 | |||||||
21/10/2020 | PDS/2020-21/R/17 | Direct Receipts | 15,000 | 20/10/2020 | FFC/2020-21/P/29 | Expenditures | 19,000 | |||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/10/2020 | PDS/2020-21/P/19 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 29/10/2020 | PDS/2020-21/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2020 | PDS/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:48:17 AM. |