Voucher Wise Summary Report
Opening Balance | 18,226,201.99 | |||||||||||||
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.) |
01/04/2020 | PDS/2020-21/R/1 | Direct Receipts | 9,301 | 01/04/2020 | PDS/2020-21/P/1 | Expenditures | 1,500 | |||||||
01/04/2020 | PDS/2020-21/R/2 | Direct Receipts | 4,550 | 01/04/2020 | PDS/2020-21/P/2 | Expenditures | 5,378 | |||||||
01/04/2020 | PDS/2020-21/R/3 | Direct Receipts | 3,540 | 01/04/2020 | PDS/2020-21/P/3 | Expenditures | 200 | |||||||
01/04/2020 | PDS/2020-21/R/4 | Direct Receipts | 90 | 01/04/2020 | PDS/2020-21/P/4 | Expenditures | 200 | |||||||
01/04/2020 | PDS/2020-21/R/5 | Direct Receipts | 3,000 | 01/04/2020 | PDS/2020-21/P/5 | Expenditures | 100 | |||||||
20/04/2020 | PDS/2020-21/R/6 | Direct Receipts | 900 | 01/04/2020 | PDS/2020-21/P/6 | Expenditures | 1,000 | |||||||
22/04/2020 | PDS/2020-21/R/7 | Direct Receipts | 3,000 | 01/04/2020 | PDS/2020-21/P/7 | Expenditures | 4,000 | |||||||
Direct Receipts | 01/04/2020 | PDS/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/04/2020 | PDS/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/04/2020 | PDS/2020-21/P/10 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/04/2020 | PDS/2020-21/P/11 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/04/2020 | PDS/2020-21/P/12 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/04/2020 | PDS/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2020 | PDS/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2020 | PDS/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 462 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 3,338 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:06:49 AM. |