Voucher Wise Summary Report
Opening Balance | 15,767,468.63 | |||||||||||||
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.) |
01/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 37,380 | 20/04/2020 | PDS/2020-21/P/1 | Expenditures | 1,400 | 03/04/2020 | NOAPS/2020-21/C/1 | 64,000 | ||||
01/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 27,051 | 20/04/2020 | PDS/2020-21/P/2 | Expenditures | 14,699 | 14/04/2020 | NOAPS/2020-21/C/2 | 297,000 | ||||
06/04/2020 | HY/2020-21/R/1 | Direct Receipts | 176 | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 98,746 | 20/04/2020 | PDS/2020-21/C/1 | 105,000 | ||||
06/04/2020 | PDS/2020-21/R/1 | Direct Receipts | 4,864 | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 8,000 | |||||||
20/04/2020 | PDS/2020-21/R/2 | Direct Receipts | 121,674 | 28/04/2020 | FFC/2020-21/P/3 | Expenditures | 378,747 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 60,000 | 28/04/2020 | FFC/2020-21/P/4 | Expenditures | 6,000 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 500 | 28/04/2020 | PDS/2020-21/P/3 | Expenditures | 85,568 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 54,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:52:43 PM. |