Voucher Wise Summary Report
Opening Balance | 10,293,914.7 | |||||||||||||
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.) |
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,045 | 20/04/2020 | PDS/2020-21/P/1 | Expenditures | 15,084 | |||||||
20/04/2020 | PDS/2020-21/R/3 | Direct Receipts | 31,524 | 20/04/2020 | PDS/2020-21/P/2 | Expenditures | 600 | |||||||
20/04/2020 | PDS/2020-21/R/4 | Direct Receipts | 7,350 | 20/04/2020 | PDS/2020-21/P/3 | Expenditures | 700 | |||||||
20/04/2020 | PDS/2020-21/R/5 | Direct Receipts | 255 | 20/04/2020 | PDS/2020-21/P/4 | Expenditures | 2,000 | |||||||
20/04/2020 | PDS/2020-21/R/6 | Direct Receipts | 6,240 | 20/04/2020 | PDS/2020-21/P/5 | Expenditures | 1,650 | |||||||
30/04/2020 | PDS/2020-21/R/1 | Direct Receipts | 8,200 | 20/04/2020 | PDS/2020-21/P/6 | Expenditures | 8,000 | |||||||
Direct Receipts | 20/04/2020 | PDS/2020-21/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/04/2020 | PDS/2020-21/P/10 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/04/2020 | PDS/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2020 | PDS/2020-21/P/12 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/04/2020 | PDS/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2020 | PDS/2020-21/P/9 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:25:59 PM. |