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.) |
18/11/2020 | HY/2020-21/R/10 | Direct Receipts | 10,000 | 12/11/2020 | PDS/2020-21/P/62 | Expenditures | 50,442 | 11/11/2020 | PDS/2020-21/C/5 | 49,000 | ||||
18/11/2020 | PDS/2020-21/R/26 | Direct Receipts | 46,075 | 12/11/2020 | PDS/2020-21/P/63 | Expenditures | 460 | |||||||
18/11/2020 | PDS/2020-21/R/27 | Direct Receipts | 83,201 | 12/11/2020 | PDS/2020-21/P/64 | Expenditures | 700 | |||||||
24/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 611,656 | 12/11/2020 | PDS/2020-21/P/65 | Expenditures | 75 | |||||||
24/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 611,656 | 18/11/2020 | HY/2020-21/P/16 | Expenditures | 10,000 | |||||||
26/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 272,270 | 18/11/2020 | PDS/2020-21/P/59 | Expenditures | 10,000 | |||||||
28/11/2020 | PDS/2020-21/R/28 | Direct Receipts | 18,645 | 18/11/2020 | PDS/2020-21/P/60 | Expenditures | 75,663 | |||||||
28/11/2020 | PDS/2020-21/R/29 | Direct Receipts | 21,249 | 18/11/2020 | PDS/2020-21/P/61 | Expenditures | 7,500 | |||||||
28/11/2020 | PDS/2020-21/R/30 | Direct Receipts | 12,940 | 23/11/2020 | FFC/2020-21/P/30 | Expenditures | 77,263 | |||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/32 | Expenditures | 49,943 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/33 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/34 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/35 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/36 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2020 | PDS/2020-21/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/11/2020 | PDS/2020-21/P/67 | Expenditures | 4,768 | ||||||||||
Direct Receipts | 28/11/2020 | PDS/2020-21/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/11/2020 | PDS/2020-21/P/69 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/11/2020 | PDS/2020-21/P/70 | Expenditures | 8,940 | ||||||||||
Direct Receipts | 28/11/2020 | PDS/2020-21/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/11/2020 | PDS/2020-21/P/72 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 28/11/2020 | PDS/2020-21/P/73 | Expenditures | 2,086 | ||||||||||
Direct Receipts | 28/11/2020 | PDS/2020-21/P/74 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/11/2020 | PDS/2020-21/P/76 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/11/2020 | PDS/2020-21/P/75 | Expenditures | 210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:53:36 AM. |