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.) |
01/07/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 777 | 01/07/2020 | SFC/2020-21/P/1 | Expenditures | 360,000 | 01/07/2020 | PDS/2020-21/C/2 | 612,000 | ||||
01/07/2020 | PDS/2020-21/R/1 | Direct Receipts | 26,985 | 01/07/2020 | SFC/2020-21/P/2 | Expenditures | 360,000 | 01/07/2020 | PDS/2020-21/C/3 | 498,000 | ||||
01/07/2020 | PDS/2020-21/R/10 | Direct Receipts | 2,767 | 01/07/2020 | SFC/2020-21/P/3 | Expenditures | 154,621 | |||||||
01/07/2020 | PDS/2020-21/R/11 | Direct Receipts | 60 | 01/07/2020 | SFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
01/07/2020 | PDS/2020-21/R/12 | Direct Receipts | 152,000 | 01/07/2020 | SFC/2020-21/P/5 | Expenditures | 237,765 | |||||||
01/07/2020 | PDS/2020-21/R/13 | Direct Receipts | 16,608 | 01/07/2020 | SFC/2020-21/P/6 | Expenditures | 28,600 | |||||||
01/07/2020 | PDS/2020-21/R/2 | Direct Receipts | 2,775 | 03/07/2020 | PDS/2020-21/P/11 | Expenditures | 21,069 | |||||||
01/07/2020 | PDS/2020-21/R/3 | Direct Receipts | 85,120 | 07/07/2020 | FFC/2020-21/P/10 | Expenditures | 30,700 | |||||||
01/07/2020 | PDS/2020-21/R/4 | Direct Receipts | 6,313 | 07/07/2020 | FFC/2020-21/P/11 | Expenditures | 30,700 | |||||||
01/07/2020 | PDS/2020-21/R/5 | Direct Receipts | 2,861 | 07/07/2020 | FFC/2020-21/P/12 | Expenditures | 37,900 | |||||||
01/07/2020 | PDS/2020-21/R/6 | Direct Receipts | 1,226,000 | 07/07/2020 | FFC/2020-21/P/9 | Expenditures | 142,577 | |||||||
01/07/2020 | PDS/2020-21/R/7 | Direct Receipts | 498,000 | 25/07/2020 | FFC/2020-21/P/13 | Expenditures | 42,262 | |||||||
01/07/2020 | PDS/2020-21/R/8 | Direct Receipts | 59,535 | 26/07/2020 | FFC/2020-21/P/14 | Expenditures | 18,000 | |||||||
01/07/2020 | PDS/2020-21/R/9 | Direct Receipts | 14,457 | 26/07/2020 | FFC/2020-21/P/15 | Expenditures | 8,783 | |||||||
27/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 59,842 | 26/07/2020 | PDS/2020-21/P/12 | Expenditures | 12,000 | |||||||
27/07/2020 | FFC/2020-21/R/7 | Direct Receipts | 51,317 | 26/07/2020 | PDS/2020-21/P/13 | Expenditures | 3,600 | |||||||
27/07/2020 | FFC/2020-21/R/8 | Direct Receipts | 531,175 | 26/07/2020 | PDS/2020-21/P/14 | Expenditures | 2,000 | |||||||
Direct Receipts | 26/07/2020 | PDS/2020-21/P/15 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/07/2020 | PDS/2020-21/P/8 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/16 | Expenditures | 91,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:57:32 AM. |