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.) |
16/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 273,160 | 16/10/2020 | PDS/2020-21/P/1 | Expenditures | 15,561 | 16/10/2020 | PDS/2020-21/C/1 | 321,000 | ||||
16/10/2020 | OWN/2020-21/R/1 | Direct Receipts | 67,141 | 16/10/2020 | PDS/2020-21/P/10 | Expenditures | 77,687 | 16/10/2020 | PDS/2020-21/C/2 | 574,500 | ||||
16/10/2020 | PDS/2020-21/R/1 | Direct Receipts | 1,074,500 | 16/10/2020 | PDS/2020-21/P/11 | Expenditures | 10,050 | 16/10/2020 | PDS/2020-21/C/3 | 77,687 | ||||
16/10/2020 | PDS/2020-21/R/10 | Direct Receipts | 50,000 | 16/10/2020 | PDS/2020-21/P/12 | Expenditures | 6,100 | 16/10/2020 | PDS/2020-21/C/4 | 50,000 | ||||
16/10/2020 | PDS/2020-21/R/11 | Direct Receipts | 50,000 | 16/10/2020 | PDS/2020-21/P/13 | Expenditures | 5,950 | 17/10/2020 | OWN/2020-21/C/1 | 15,571 | ||||
16/10/2020 | PDS/2020-21/R/12 | Direct Receipts | 81,055 | 16/10/2020 | PDS/2020-21/P/14 | Expenditures | 250 | |||||||
16/10/2020 | PDS/2020-21/R/2 | Direct Receipts | 53,687 | 16/10/2020 | PDS/2020-21/P/15 | Expenditures | 59,194 | |||||||
16/10/2020 | PDS/2020-21/R/3 | Direct Receipts | 8,880 | 16/10/2020 | PDS/2020-21/P/16 | Expenditures | 50,000 | |||||||
16/10/2020 | PDS/2020-21/R/4 | Direct Receipts | 58,000 | 16/10/2020 | PDS/2020-21/P/17 | Expenditures | 24,619 | |||||||
16/10/2020 | PDS/2020-21/R/5 | Direct Receipts | 6,075 | 16/10/2020 | PDS/2020-21/P/18 | Expenditures | 9,000 | |||||||
16/10/2020 | PDS/2020-21/R/6 | Direct Receipts | 62,350 | 16/10/2020 | PDS/2020-21/P/2 | Expenditures | 500,000 | |||||||
16/10/2020 | PDS/2020-21/R/7 | Direct Receipts | 6,200 | 16/10/2020 | PDS/2020-21/P/3 | Expenditures | 574,500 | |||||||
16/10/2020 | PDS/2020-21/R/9 | Direct Receipts | 6,200 | 16/10/2020 | PDS/2020-21/P/4 | Expenditures | 30,670 | |||||||
17/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 1,000,000 | 16/10/2020 | PDS/2020-21/P/5 | Expenditures | 8,250 | |||||||
17/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 44,009 | 16/10/2020 | PDS/2020-21/P/6 | Expenditures | 108,871 | |||||||
17/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 24,063 | 16/10/2020 | PDS/2020-21/P/7 | Expenditures | 81,494 | |||||||
17/10/2020 | OWN/2020-21/R/2 | Direct Receipts | 563 | 16/10/2020 | PDS/2020-21/P/8 | Expenditures | 87,750 | |||||||
18/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 401,922 | 17/10/2020 | 4THSFC/2020-21/P/1 | Expenditures | 95,000 | |||||||
19/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 21,985 | 17/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 86,800 | |||||||
Direct Receipts | 17/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 92,499 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/6 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/2 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/7 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/10/2020 | PDS/2020-21/P/9 | Expenditures | 16,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:58:14 PM. |