Voucher Wise Summary Report
Opening Balance | 4,994,499.4 | |||||||||||||
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.) |
03/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 1,129,000 | 09/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 1,129,000 | 09/04/2020 | 4THSFC/2020-21/C/1 | 500,000 | ||||
09/04/2020 | PDS/2020-21/R/1 | Direct Receipts | 1,129,000 | 30/04/2020 | PDS/2020-21/P/1 | Expenditures | 1,115,000 | 09/04/2020 | 4THSFC/2020-21/C/2 | 629,000 | ||||
10/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 172,500 | 30/04/2020 | PDS/2020-21/P/2 | Expenditures | 104,082 | |||||||
23/04/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 7,500 | 30/04/2020 | PDS/2020-21/P/3 | Expenditures | 10,500 | |||||||
28/04/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 18,000 | Expenditures | ||||||||||
30/04/2020 | PDS/2020-21/R/2 | Direct Receipts | 65,355 | Expenditures | ||||||||||
30/04/2020 | PDS/2020-21/R/3 | Direct Receipts | 13,070 | Expenditures | ||||||||||
30/04/2020 | PDS/2020-21/R/4 | Direct Receipts | 110,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:30:13 PM. |