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.) |
04/05/2020 | PDS/2020-21/R/5 | Direct Receipts | 40,040 | 04/05/2020 | PDS/2020-21/P/10 | Expenditures | 41,188 | 22/05/2020 | NOAPS/2020-21/C/1 | 13,800 | ||||
14/05/2020 | PDS/2020-21/R/6 | Direct Receipts | 105,949 | 14/05/2020 | PDS/2020-21/P/11 | Expenditures | 28,171 | 30/05/2020 | OWN/2020-21/C/1 | 15,000 | ||||
22/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,500 | 22/05/2020 | NOAPS/2020-21/P/1 | Expenditures | 36,000 | |||||||
27/05/2020 | PDS/2020-21/R/7 | Direct Receipts | 22,997 | 22/05/2020 | PDS/2020-21/P/2 | Expenditures | 102,000 | |||||||
Direct Receipts | 27/05/2020 | PDS/2020-21/P/12 | Expenditures | 87,985 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/1 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/1 | Expenditures | 149,400 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/2 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/3 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/4 | Expenditures | 6,158 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/5 | Expenditures | 180,149 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/6 | Expenditures | 28,409 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/7 | Expenditures | 7,583 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:00:51 PM. |