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.) |
21/10/2020 | PDS/2020-21/R/10 | Direct Receipts | 21,000 | 22/10/2020 | FFC/2020-21/P/24 | Expenditures | 270,263 | 22/10/2020 | OWN/2020-21/C/1 | 32,650 | ||||
21/10/2020 | PDS/2020-21/R/11 | Direct Receipts | 9,835 | 22/10/2020 | FFC/2020-21/P/25 | Expenditures | 36,000 | 22/10/2020 | OWN/2020-21/C/3 | 17,764 | ||||
21/10/2020 | PDS/2020-21/R/4 | Direct Receipts | 46,200 | 22/10/2020 | FFC/2020-21/P/26 | Expenditures | 44,865 | 22/10/2020 | OWN/2020-21/C/4 | 12,000 | ||||
21/10/2020 | PDS/2020-21/R/5 | Direct Receipts | 39,600 | 22/10/2020 | FFC/2020-21/P/27 | Expenditures | 83,833 | 22/10/2020 | OWN/2020-21/C/5 | 59,989 | ||||
21/10/2020 | PDS/2020-21/R/6 | Direct Receipts | 1,155 | 22/10/2020 | FFC/2020-21/P/28 | Expenditures | 114,307 | 22/10/2020 | PDS/2020-21/C/1 | 500,000 | ||||
21/10/2020 | PDS/2020-21/R/7 | Direct Receipts | 144,000 | 22/10/2020 | OWN/2020-21/P/1 | Expenditures | 24,370 | 22/10/2020 | PDS/2020-21/C/2 | 750,000 | ||||
21/10/2020 | PDS/2020-21/R/8 | Direct Receipts | 669 | 22/10/2020 | OWN/2020-21/P/2 | Expenditures | 59,989 | 22/10/2020 | PDS/2020-21/C/3 | 50,000 | ||||
21/10/2020 | PDS/2020-21/R/9 | Direct Receipts | 866 | 22/10/2020 | OWN/2020-21/P/3 | Expenditures | 17,764 | 22/10/2020 | PDS/2020-21/C/4 | 144,000 | ||||
22/10/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,121 | 22/10/2020 | OWN/2020-21/P/4 | Expenditures | 28,760 | 22/10/2020 | PDS/2020-21/C/5 | 148,000 | ||||
22/10/2020 | OWN/2020-21/R/2 | Direct Receipts | 677 | 22/10/2020 | OWN/2020-21/P/5 | Expenditures | 12,980 | 22/10/2020 | PDS/2020-21/C/6 | 36,000 | ||||
22/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 30,800 | 22/10/2020 | OWN/2020-21/P/6 | Expenditures | 21,570 | 22/10/2020 | PDS/2020-21/C/7 | 230,000 | ||||
22/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 316 | 22/10/2020 | PDS/2020-21/P/1 | Expenditures | 39,439 | |||||||
22/10/2020 | PDS/2020-21/R/1 | Direct Receipts | 851,000 | 22/10/2020 | PDS/2020-21/P/10 | Expenditures | 18,129 | |||||||
22/10/2020 | PDS/2020-21/R/12 | Direct Receipts | 2,350 | 22/10/2020 | PDS/2020-21/P/11 | Expenditures | 2,500 | |||||||
22/10/2020 | PDS/2020-21/R/13 | Direct Receipts | 1,000 | 22/10/2020 | PDS/2020-21/P/12 | Expenditures | 142,000 | |||||||
22/10/2020 | PDS/2020-21/R/14 | Direct Receipts | 13,140 | 22/10/2020 | PDS/2020-21/P/13 | Expenditures | 10,029 | |||||||
22/10/2020 | PDS/2020-21/R/15 | Direct Receipts | 23,760 | 22/10/2020 | PDS/2020-21/P/14 | Expenditures | 15,840 | |||||||
22/10/2020 | PDS/2020-21/R/16 | Direct Receipts | 36,000 | 22/10/2020 | PDS/2020-21/P/15 | Expenditures | 18,129 | |||||||
22/10/2020 | PDS/2020-21/R/17 | Direct Receipts | 9,940 | 22/10/2020 | PDS/2020-21/P/16 | Expenditures | 2,500 | |||||||
22/10/2020 | PDS/2020-21/R/18 | Direct Receipts | 22,075 | 22/10/2020 | PDS/2020-21/P/17 | Expenditures | 3,600 | |||||||
22/10/2020 | PDS/2020-21/R/19 | Direct Receipts | 980 | 22/10/2020 | PDS/2020-21/P/18 | Expenditures | 1,200 | |||||||
22/10/2020 | PDS/2020-21/R/2 | Direct Receipts | 429,000 | 22/10/2020 | PDS/2020-21/P/19 | Expenditures | 1,900 | |||||||
22/10/2020 | PDS/2020-21/R/20 | Direct Receipts | 39,600 | 22/10/2020 | PDS/2020-21/P/2 | Expenditures | 2,500 | |||||||
22/10/2020 | PDS/2020-21/R/21 | Direct Receipts | 39,600 | 22/10/2020 | PDS/2020-21/P/20 | Expenditures | 21,000 | |||||||
22/10/2020 | PDS/2020-21/R/22 | Direct Receipts | 6,600 | 22/10/2020 | PDS/2020-21/P/21 | Expenditures | 7,000 | |||||||
22/10/2020 | PDS/2020-21/R/23 | Direct Receipts | 9,310 | 22/10/2020 | PDS/2020-21/P/22 | Expenditures | 38,000 | |||||||
22/10/2020 | PDS/2020-21/R/24 | Direct Receipts | 21,370 | 22/10/2020 | PDS/2020-21/P/23 | Expenditures | 10,032 | |||||||
22/10/2020 | PDS/2020-21/R/25 | Direct Receipts | 1,230 | 22/10/2020 | PDS/2020-21/P/24 | Expenditures | 34,816 | |||||||
22/10/2020 | PDS/2020-21/R/26 | Direct Receipts | 28,600 | 22/10/2020 | PDS/2020-21/P/25 | Expenditures | 2,500 | |||||||
22/10/2020 | PDS/2020-21/R/27 | Direct Receipts | 43,120 | 22/10/2020 | PDS/2020-21/P/26 | Expenditures | 33,929 | |||||||
22/10/2020 | PDS/2020-21/R/28 | Direct Receipts | 15 | 22/10/2020 | PDS/2020-21/P/27 | Expenditures | 2,500 | |||||||
22/10/2020 | PDS/2020-21/R/29 | Direct Receipts | 302 | 22/10/2020 | PDS/2020-21/P/28 | Expenditures | 5,900 | |||||||
22/10/2020 | PDS/2020-21/R/3 | Direct Receipts | 51,915 | 22/10/2020 | PDS/2020-21/P/29 | Expenditures | 27,061 | |||||||
22/10/2020 | PDS/2020-21/R/30 | Direct Receipts | 6,400 | 22/10/2020 | PDS/2020-21/P/3 | Expenditures | 10,000 | |||||||
Direct Receipts | 22/10/2020 | PDS/2020-21/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/10/2020 | PDS/2020-21/P/31 | Expenditures | 40,386 | ||||||||||
Direct Receipts | 22/10/2020 | PDS/2020-21/P/32 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 22/10/2020 | PDS/2020-21/P/33 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 22/10/2020 | PDS/2020-21/P/34 | Expenditures | 10,065 | ||||||||||
Direct Receipts | 22/10/2020 | PDS/2020-21/P/35 | Expenditures | 5,055 | ||||||||||
Direct Receipts | 22/10/2020 | PDS/2020-21/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/10/2020 | PDS/2020-21/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2020 | PDS/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2020 | PDS/2020-21/P/5 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/10/2020 | PDS/2020-21/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/10/2020 | PDS/2020-21/P/7 | Expenditures | 828,000 | ||||||||||
Direct Receipts | 22/10/2020 | PDS/2020-21/P/8 | Expenditures | 403,500 | ||||||||||
Direct Receipts | 22/10/2020 | PDS/2020-21/P/9 | Expenditures | 6,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:02:24 AM. |