Voucher Wise Summary Report
Opening Balance | 11,845,553.2 | |||||||||||||
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.) |
05/04/2020 | PDS/2020-21/R/1 | Direct Receipts | 63,870 | 01/04/2020 | PDS/2020-21/P/1 | Expenditures | 1,000 | |||||||
07/04/2020 | PDS/2020-21/R/2 | Direct Receipts | 28,060.8 | 01/04/2020 | PDS/2020-21/P/2 | Expenditures | 14,459 | |||||||
09/04/2020 | PDS/2020-21/R/3 | Direct Receipts | 220,000 | 06/04/2020 | PDS/2020-21/P/3 | Expenditures | 47,650 | |||||||
Direct Receipts | 07/04/2020 | PDS/2020-21/P/4 | Expenditures | 23,825.34 | ||||||||||
Direct Receipts | 08/04/2020 | PDS/2020-21/P/5 | Expenditures | 126,809.96 | ||||||||||
Direct Receipts | 10/04/2020 | PDS/2020-21/P/6 | Expenditures | 28,060.32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:16:12 AM. |