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.) |
25/06/2020 | HY/2020-21/R/4 | Direct Receipts | 393 | 03/06/2020 | PDS/2020-21/P/20 | Expenditures | 70,000 | |||||||
25/06/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 225 | 04/06/2020 | PDS/2020-21/P/21 | Expenditures | 2,000 | |||||||
25/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 747 | 05/06/2020 | HY/2020-21/P/6 | Expenditures | 2,000 | |||||||
25/06/2020 | PDS/2020-21/R/18 | Direct Receipts | 3,091 | 11/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 10,920 | |||||||
26/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 34,000 | 11/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 28,800 | |||||||
28/06/2020 | HY/2020-21/R/5 | Direct Receipts | 10,000 | 11/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 57,540 | |||||||
28/06/2020 | PDS/2020-21/R/19 | Direct Receipts | 28,112 | 11/06/2020 | PDS/2020-21/P/22 | Expenditures | 51,000 | |||||||
30/06/2020 | PDS/2020-21/R/20 | Direct Receipts | 95,088 | 23/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 14,280 | |||||||
Direct Receipts | 23/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 41,160 | ||||||||||
Direct Receipts | 23/06/2020 | HY/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2020 | HY/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2020 | PDS/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2020 | PDS/2020-21/P/24 | Expenditures | 56,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:50:55 AM. |