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.) |
28/01/2021 | PDS/2020-21/R/1 | Direct Receipts | 1,020,000 | 28/01/2021 | PDS/2020-21/P/1 | Expenditures | 57 | 28/01/2021 | PDS/2020-21/C/1 | 1,020,000 | ||||
28/01/2021 | PDS/2020-21/R/2 | Direct Receipts | 37,500 | 28/01/2021 | PDS/2020-21/P/2 | Expenditures | 43,500 | 28/01/2021 | PDS/2020-21/C/2 | 37,500 | ||||
28/01/2021 | PDS/2020-21/R/3 | Direct Receipts | 912 | 28/01/2021 | PDS/2020-21/P/3 | Expenditures | 11,670 | 29/01/2021 | PDS/2020-21/C/3 | 140,000 | ||||
28/01/2021 | PDS/2020-21/R/4 | Direct Receipts | 6,000 | 28/01/2021 | PDS/2020-21/P/4 | Expenditures | 1,013,000 | 30/01/2021 | PDS/2020-21/C/4 | 19,481 | ||||
28/01/2021 | PDS/2020-21/R/5 | Direct Receipts | 11,670 | 28/01/2021 | PDS/2020-21/P/5 | Expenditures | 121 | |||||||
28/01/2021 | PDS/2020-21/R/6 | Direct Receipts | 175,154 | 28/01/2021 | PDS/2020-21/P/6 | Expenditures | 25,190 | |||||||
29/01/2021 | FFC/2020-21/R/9 | Direct Receipts | 80,000 | 29/01/2021 | FFC/2020-21/P/17 | Expenditures | 73,830 | |||||||
29/01/2021 | PDS/2020-21/R/7 | Direct Receipts | 2,000 | 29/01/2021 | PDS/2020-21/P/7 | Expenditures | 7,900 | |||||||
30/01/2021 | PDS/2020-21/R/10 | Direct Receipts | 19,481 | 29/01/2021 | PDS/2020-21/P/8 | Expenditures | 104,021.5 | |||||||
30/01/2021 | PDS/2020-21/R/11 | Direct Receipts | 108,600 | 30/01/2021 | PDS/2020-21/P/10 | Expenditures | 36,534 | |||||||
30/01/2021 | PDS/2020-21/R/8 | Direct Receipts | 932 | 30/01/2021 | PDS/2020-21/P/9 | Expenditures | 65,041.9 | |||||||
30/01/2021 | PDS/2020-21/R/9 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:35:13 AM. |