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.) |
01/06/2020 | PDS/2020-21/R/18 | Direct Receipts | 12,880 | 01/06/2020 | PDS/2020-21/P/19 | Expenditures | 9,700 | 01/06/2020 | OWN/2020-21/C/1 | 12,720 | ||||
02/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,100 | 02/06/2020 | OWN/2020-21/P/2 | Expenditures | 7,890 | 01/06/2020 | PDS/2020-21/C/4 | 303,600 | ||||
06/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,295 | 05/06/2020 | FFC/2020-21/P/15 | Expenditures | 43,733 | |||||||
09/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,050 | 05/06/2020 | FFC/2020-21/P/16 | Expenditures | 150,000 | |||||||
25/06/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 23,572 | 05/06/2020 | FFC/2020-21/P/17 | Expenditures | 142,336 | |||||||
25/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 20,757 | 05/06/2020 | FFC/2020-21/P/18 | Expenditures | 59,600 | |||||||
25/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,379 | 09/06/2020 | FFC/2020-21/P/19 | Expenditures | 74,180 | |||||||
25/06/2020 | PDS/2020-21/R/19 | Direct Receipts | 4,881 | 15/06/2020 | MBPY/2020-21/P/1 | Expenditures | 1,391,600 | |||||||
26/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 34,000 | 21/06/2020 | FFC/2020-21/P/20 | Expenditures | 19,000 | |||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/21 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 29/06/2020 | PDS/2020-21/P/20 | Expenditures | 16,898 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:19:28 AM. |