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.) |
04/12/2020 | PDS/2020-21/R/1 | Direct Receipts | 7,740 | 05/12/2020 | FFC/2020-21/P/34 | Expenditures | 24,900 | |||||||
08/12/2020 | PDS/2020-21/R/2 | Direct Receipts | 41,563 | 10/12/2020 | PDS/2020-21/P/2 | Expenditures | 25,293 | |||||||
08/12/2020 | PDS/2020-21/R/3 | Direct Receipts | 110,000 | 12/12/2020 | PDS/2020-21/P/5 | Expenditures | 135,000 | |||||||
08/12/2020 | PDS/2020-21/R/4 | Direct Receipts | 118,500 | 12/12/2020 | PDS/2020-21/P/7 | Expenditures | 16,563 | |||||||
08/12/2020 | PDS/2020-21/R/5 | Direct Receipts | 10,300 | 12/12/2020 | PDS/2020-21/P/8 | Expenditures | 43,500 | |||||||
09/12/2020 | PDS/2020-21/R/6 | Direct Receipts | 15,000 | 12/12/2020 | PDS/2020-21/P/9 | Expenditures | 88,880 | |||||||
09/12/2020 | PDS/2020-21/R/7 | Direct Receipts | 66,250 | 13/12/2020 | PDS/2020-21/P/10 | Expenditures | 80,000 | |||||||
09/12/2020 | PDS/2020-21/R/8 | Direct Receipts | 70,000 | 13/12/2020 | PDS/2020-21/P/11 | Expenditures | 15,500 | |||||||
09/12/2020 | PDS/2020-21/R/9 | Direct Receipts | 88,740 | 13/12/2020 | PDS/2020-21/P/12 | Expenditures | 16,875 | |||||||
10/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 32 | 13/12/2020 | PDS/2020-21/P/13 | Expenditures | 35,500 | |||||||
10/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 60,000 | 14/12/2020 | PDS/2020-21/P/14 | Expenditures | 125,362 | |||||||
10/12/2020 | PDS/2020-21/R/10 | Direct Receipts | 10,320 | 14/12/2020 | PDS/2020-21/P/15 | Expenditures | 125,000 | |||||||
10/12/2020 | PDS/2020-21/R/11 | Direct Receipts | 10,000 | 15/12/2020 | FFC/2020-21/P/35 | Expenditures | 182,570 | |||||||
10/12/2020 | PDS/2020-21/R/12 | Direct Receipts | 56,250 | 15/12/2020 | OWN/2020-21/P/1 | Expenditures | 60,000 | |||||||
10/12/2020 | PDS/2020-21/R/13 | Direct Receipts | 128,180 | 15/12/2020 | PDS/2020-21/P/1 | Expenditures | 74,500 | |||||||
11/12/2020 | PDS/2020-21/R/14 | Direct Receipts | 10,000 | 15/12/2020 | PDS/2020-21/P/16 | Expenditures | 16,758 | |||||||
12/12/2020 | PDS/2020-21/R/15 | Direct Receipts | 75,740 | 15/12/2020 | PDS/2020-21/P/17 | Expenditures | 51,000 | |||||||
14/12/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 790,000 | 15/12/2020 | PDS/2020-21/P/18 | Expenditures | 130,785 | |||||||
14/12/2020 | PDS/2020-21/R/16 | Direct Receipts | 110,000 | 15/12/2020 | PDS/2020-21/P/19 | Expenditures | 126,000 | |||||||
15/12/2020 | HY/2020-21/R/1 | Direct Receipts | 48,000 | 15/12/2020 | PDS/2020-21/P/3 | Expenditures | 60,000 | |||||||
15/12/2020 | HY/2020-21/R/2 | Direct Receipts | 951 | 15/12/2020 | PDS/2020-21/P/4 | Expenditures | 117,700 | |||||||
15/12/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 396,000 | 15/12/2020 | PDS/2020-21/P/6 | Expenditures | 22,500 | |||||||
15/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 94,000 | 16/12/2020 | OWN/2020-21/P/2 | Expenditures | 94,088 | |||||||
15/12/2020 | PDS/2020-21/R/17 | Direct Receipts | 128,180 | 18/12/2020 | HY/2020-21/P/1 | Expenditures | 48,000 | |||||||
15/12/2020 | PDS/2020-21/R/18 | Direct Receipts | 27,013 | 18/12/2020 | HY/2020-21/P/2 | Expenditures | 108,000 | |||||||
15/12/2020 | PDS/2020-21/R/19 | Direct Receipts | 126,000 | 21/12/2020 | OWN/2020-21/P/4 | Expenditures | 120,245 | |||||||
16/12/2020 | HY/2020-21/R/3 | Direct Receipts | 108,000 | 29/12/2020 | OWN/2020-21/P/3 | Expenditures | 192,886 | |||||||
16/12/2020 | HY/2020-21/R/4 | Direct Receipts | 280 | 29/12/2020 | OWN/2020-21/P/5 | Expenditures | 242,141 | |||||||
16/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 136 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 192,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 32,000 | Expenditures | ||||||||||
28/12/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 1,726,400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 324,155 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 87,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:41:39 PM. |