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.) |
15/11/2020 | PDS/2020-21/R/37 | Direct Receipts | 12,578 | 01/11/2020 | PDS/2020-21/P/36 | Expenditures | 1,000 | |||||||
17/11/2020 | PDS/2020-21/R/38 | Direct Receipts | 15,040 | 01/11/2020 | PDS/2020-21/P/37 | Expenditures | 42,000 | |||||||
18/11/2020 | PDS/2020-21/R/39 | Direct Receipts | 23,125 | 02/11/2020 | FFC/2020-21/P/25 | Expenditures | 26,212 | |||||||
19/11/2020 | PDS/2020-21/R/40 | Direct Receipts | 8,907 | 02/11/2020 | PDS/2020-21/P/38 | Expenditures | 750 | |||||||
20/11/2020 | PDS/2020-21/R/41 | Direct Receipts | 3,970 | 10/11/2020 | PDS/2020-21/P/40 | Expenditures | 11,014 | |||||||
21/11/2020 | PDS/2020-21/R/42 | Direct Receipts | 1,760 | 15/11/2020 | PDS/2020-21/P/41 | Expenditures | 280 | |||||||
23/11/2020 | PDS/2020-21/R/43 | Direct Receipts | 28,420 | 16/11/2020 | HY/2020-21/P/18 | Expenditures | 2,000 | |||||||
25/11/2020 | PDS/2020-21/R/44 | Direct Receipts | 29,000 | 21/11/2020 | PDS/2020-21/P/42 | Expenditures | 49,413 | |||||||
Direct Receipts | 21/11/2020 | PDS/2020-21/P/43 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/11/2020 | PDS/2020-21/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/11/2020 | PDS/2020-21/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/11/2020 | HY/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2020 | PDS/2020-21/P/46 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:28:49 AM. |