Voucher Wise Summary Report
Opening Balance | 5,727,627.5 | |||||||||||||
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.) |
08/04/2020 | PDS/2020-21/R/1 | Direct Receipts | 1,062,000 | 08/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 205,000 | 13/04/2020 | PDS/2020-21/C/1 | 1,062,000 | ||||
15/04/2020 | PDS/2020-21/R/2 | Direct Receipts | 1,350,000 | 13/04/2020 | PDS/2020-21/P/1 | Expenditures | 1,062,000 | 16/04/2020 | PDS/2020-21/C/2 | 1,350,000 | ||||
30/04/2020 | PDS/2020-21/R/3 | Direct Receipts | 78,366 | 16/04/2020 | PDS/2020-21/P/2 | Expenditures | 1,180,500 | |||||||
Direct Receipts | 30/04/2020 | PDS/2020-21/P/3 | Expenditures | 23,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:14:40 AM. |