Voucher Wise Summary Report
Opening Balance | 6,864,169.3 | |||||||||||||
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 | PDS/2020-21/R/1 | Direct Receipts | 1,513,000 | 06/04/2020 | PDS/2020-21/P/1 | Expenditures | 500,000 | 07/04/2020 | PDS/2020-21/C/1 | 1,000,000 | ||||
07/04/2020 | PDS/2020-21/R/2 | Direct Receipts | 2,160,000 | 07/04/2020 | PDS/2020-21/P/2 | Expenditures | 450,000 | |||||||
09/04/2020 | PDS/2020-21/R/3 | Direct Receipts | 50,281 | 08/04/2020 | PDS/2020-21/P/3 | Expenditures | 200,000 | |||||||
Direct Receipts | 08/04/2020 | PDS/2020-21/P/4 | Expenditures | 519,000 | ||||||||||
Direct Receipts | 09/04/2020 | PDS/2020-21/P/5 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 09/04/2020 | PDS/2020-21/P/6 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 17/04/2020 | PDS/2020-21/P/7 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 24/04/2020 | PDS/2020-21/P/8 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:28:42 AM. |