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.) |
02/09/2020 | PDS/2020-21/R/1 | Direct Receipts | 2,500 | 02/09/2020 | PDS/2020-21/P/1 | Expenditures | 1,500 | 02/09/2020 | PDS/2020-21/C/1 | 5,000 | ||||
02/09/2020 | PDS/2020-21/R/2 | Direct Receipts | 11,602 | 02/09/2020 | PDS/2020-21/P/2 | Expenditures | 1,000 | |||||||
02/09/2020 | PDS/2020-21/R/4 | Direct Receipts | 15,340 | 02/09/2020 | PDS/2020-21/P/3 | Expenditures | 5,071 | |||||||
02/09/2020 | PDS/2020-21/R/6 | Direct Receipts | 320 | 02/09/2020 | PDS/2020-21/P/4 | Expenditures | 6,531 | |||||||
02/09/2020 | PDS/2020-21/R/7 | Direct Receipts | 3,120 | 03/09/2020 | PDS/2020-21/P/5 | Expenditures | 14,102 | |||||||
02/09/2020 | PDS/2020-21/R/8 | Direct Receipts | 3,990 | 03/09/2020 | PDS/2020-21/P/6 | Expenditures | 770 | |||||||
02/09/2020 | PDS/2020-21/R/9 | Direct Receipts | 2,730 | 03/09/2020 | PDS/2020-21/P/7 | Expenditures | 4,000 | |||||||
07/09/2020 | HY/2020-21/R/4 | Direct Receipts | 48 | 04/09/2020 | FFC/2020-21/P/26 | Expenditures | 200,000 | |||||||
08/09/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 434,400 | 08/09/2020 | HY/2020-21/P/1 | Expenditures | 6,000 | |||||||
08/09/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 39,300 | 08/09/2020 | PDS/2020-21/P/9 | Expenditures | 250 | |||||||
08/09/2020 | PDS/2020-21/R/11 | Direct Receipts | 100 | 09/09/2020 | NOAPS/2020-21/P/2 | Expenditures | 460,900 | |||||||
09/09/2020 | PDS/2020-21/R/10 | Direct Receipts | 3,685 | 10/09/2020 | PDS/2020-21/P/10 | Expenditures | 4,899 | |||||||
11/09/2020 | PDS/2020-21/R/12 | Direct Receipts | 13,500 | 11/09/2020 | PDS/2020-21/P/11 | Expenditures | 6,699 | |||||||
14/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,000 | 11/09/2020 | PDS/2020-21/P/12 | Expenditures | 5,250 | |||||||
15/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 321,537 | 22/09/2020 | NOAPS/2020-21/P/3 | Expenditures | 684,800 | |||||||
22/09/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 684,800 | 27/09/2020 | PDS/2020-21/P/13 | Expenditures | 50,610 | |||||||
27/09/2020 | PDS/2020-21/R/13 | Direct Receipts | 54,400 | 27/09/2020 | PDS/2020-21/P/14 | Expenditures | 3,790 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:14:11 PM. |