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.) |
02/10/2021 | PDS/2021-22/R/4 | Direct Receipts | 115,276 | 02/10/2021 | PDS/2021-22/P/4 | Expenditures | 103,751.94 | |||||||
03/10/2021 | PDS/2021-22/R/5 | Direct Receipts | 4,095 | 03/10/2021 | PDS/2021-22/P/5 | Expenditures | 12,850 | |||||||
05/10/2021 | PDS/2021-22/R/6 | Direct Receipts | 111,222.8 | 05/10/2021 | PDS/2021-22/P/6 | Expenditures | 105,135.72 | |||||||
15/10/2021 | PDS/2021-22/R/7 | Direct Receipts | 3,635 | 15/10/2021 | PDS/2021-22/P/7 | Expenditures | 12,000 | |||||||
25/10/2021 | PDS/2021-22/R/8 | Direct Receipts | 1,145 | 25/10/2021 | NOAPS/2021-22/P/5 | Expenditures | 43,200 | |||||||
26/10/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 142,000 | 25/10/2021 | PDS/2021-22/P/8 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/10/2021 | NOAPS/2021-22/P/6 | Expenditures | 134,800 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/8 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:29:29 AM. |