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.) |
01/09/2020 | PDS/2020-21/R/5 | Direct Receipts | 68,640 | 02/09/2020 | OWN/2020-21/P/5 | Expenditures | 200 | |||||||
14/09/2020 | PDS/2020-21/R/6 | Direct Receipts | 69,680 | 14/09/2020 | FFC/2020-21/P/24 | Expenditures | 95,028 | |||||||
25/09/2020 | PDS/2020-21/R/7 | Direct Receipts | 109,060 | 14/09/2020 | FFC/2020-21/P/25 | Expenditures | 147,490 | |||||||
30/09/2020 | SFC/2020-21/R/5 | Direct Receipts | 1,208 | 14/09/2020 | FFC/2020-21/P/26 | Expenditures | 42,000 | |||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/27 | Expenditures | 319,797 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/28 | Expenditures | 39,550 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/29 | Expenditures | 36,294 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/31 | Expenditures | 95,800 | ||||||||||
Direct Receipts | 25/09/2020 | PDS/2020-21/P/7 | Expenditures | 48,765 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/32 | Expenditures | 93,681 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/6 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/09/2020 | PDS/2020-21/P/8 | Expenditures | 47,901 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:20:21 AM. |