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.) |
03/06/2020 | PDS/2020-21/R/5 | Direct Receipts | 37,360 | 05/06/2020 | NOAPS/2020-21/P/2 | Expenditures | 1,500 | 05/06/2020 | NOAPS/2020-21/C/2 | 1,500 | ||||
05/06/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,500 | 05/06/2020 | PDS/2020-21/P/9 | Expenditures | 35,000 | |||||||
08/06/2020 | PDS/2020-21/R/6 | Direct Receipts | 44,060 | 10/06/2020 | OWN/2020-21/P/2 | Expenditures | 15,500 | |||||||
08/06/2020 | PDS/2020-21/R/7 | Direct Receipts | 2,575 | 16/06/2020 | OWN/2020-21/P/3 | Expenditures | 12,000 | |||||||
16/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 55,500 | 17/06/2020 | PDS/2020-21/P/10 | Expenditures | 46,420 | |||||||
22/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 17,400 | 22/06/2020 | OWN/2020-21/P/4 | Expenditures | 30,000 | |||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/1 | Expenditures | 34,988 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/2 | Expenditures | 106,223 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/3 | Expenditures | 43,512 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/4 | Expenditures | 189,030 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:31:29 PM. |