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.) |
07/10/2020 | PDS/2020-21/R/32 | Direct Receipts | 5,790 | 07/10/2020 | HY/2020-21/P/15 | Expenditures | 2,000 | 05/10/2020 | PDS/2020-21/C/4 | 49,000 | ||||
12/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 658 | 07/10/2020 | PDS/2020-21/P/44 | Expenditures | 9,500 | 09/10/2020 | PDS/2020-21/C/5 | 49,000 | ||||
12/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 919 | 07/10/2020 | PDS/2020-21/P/45 | Expenditures | 875 | |||||||
17/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 658 | 12/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 50,000 | |||||||
26/10/2020 | HY/2020-21/R/15 | Direct Receipts | 4,000 | 12/10/2020 | FFC/2020-21/P/21 | Expenditures | 50,000 | |||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/22 | Expenditures | 107,044 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/23 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 13/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 22/10/2020 | PDS/2020-21/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/24 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/26 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:37:36 AM. |