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.) |
07/09/2020 | PDS/2020-21/R/13 | Direct Receipts | 29,226 | 07/09/2020 | FFC/2020-21/P/21 | Expenditures | 13,440 | |||||||
07/09/2020 | PDS/2020-21/R/14 | Direct Receipts | 9,086 | 07/09/2020 | FFC/2020-21/P/22 | Expenditures | 25,700 | |||||||
07/09/2020 | PDS/2020-21/R/15 | Direct Receipts | 5,743 | 07/09/2020 | FFC/2020-21/P/23 | Expenditures | 36,000 | |||||||
07/09/2020 | PDS/2020-21/R/16 | Direct Receipts | 340 | 07/09/2020 | FFC/2020-21/P/24 | Expenditures | 44,000 | |||||||
07/09/2020 | PDS/2020-21/R/17 | Direct Receipts | 94,175 | 07/09/2020 | FFC/2020-21/P/25 | Expenditures | 20,000 | |||||||
07/09/2020 | PDS/2020-21/R/18 | Direct Receipts | 7,720 | 08/09/2020 | FFC/2020-21/P/26 | Expenditures | 23,897 | |||||||
07/09/2020 | PDS/2020-21/R/19 | Direct Receipts | 575 | 08/09/2020 | FFC/2020-21/P/27 | Expenditures | 28,800 | |||||||
07/09/2020 | PDS/2020-21/R/20 | Direct Receipts | 7,750 | 08/09/2020 | FFC/2020-21/P/28 | Expenditures | 7,000 | |||||||
07/09/2020 | PDS/2020-21/R/21 | Direct Receipts | 575 | 08/09/2020 | FFC/2020-21/P/29 | Expenditures | 16,054 | |||||||
17/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 89,167 | 08/09/2020 | FFC/2020-21/P/30 | Expenditures | 4,143 | |||||||
17/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 32,000 | 08/09/2020 | FFC/2020-21/P/31 | Expenditures | 89,987 | |||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/32 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 08/09/2020 | PDS/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/09/2020 | PDS/2020-21/P/11 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 08/09/2020 | PDS/2020-21/P/12 | Expenditures | 800 | ||||||||||
Direct Receipts | 08/09/2020 | PDS/2020-21/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/09/2020 | PDS/2020-21/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/09/2020 | PDS/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/09/2020 | PDS/2020-21/P/5 | Expenditures | 13,551 | ||||||||||
Direct Receipts | 08/09/2020 | PDS/2020-21/P/6 | Expenditures | 88,872 | ||||||||||
Direct Receipts | 08/09/2020 | PDS/2020-21/P/7 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 08/09/2020 | PDS/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/09/2020 | PDS/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/33 | Expenditures | 44,770 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/34 | Expenditures | 77,716 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/35 | Expenditures | 112,463 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/2 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:52:56 AM. |