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.) |
07/01/2021 | HY/2020-21/R/1 | Direct Receipts | 41 | 07/01/2021 | 4THSFC/2020-21/P/1 | Expenditures | 113,310 | |||||||
07/01/2021 | OWN/2020-21/R/1 | Direct Receipts | 747 | 08/01/2021 | 4THSFC/2020-21/P/2 | Expenditures | 57,842 | |||||||
07/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | 16/01/2021 | 4THSFC/2020-21/P/3 | Expenditures | 165,062 | |||||||
07/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | 21/01/2021 | 4THSFC/2020-21/P/4 | Expenditures | 18,899 | |||||||
08/01/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 47,356 | 21/01/2021 | HY/2020-21/P/1 | Expenditures | 22,000 | |||||||
08/01/2021 | OWN/2020-21/R/2 | Direct Receipts | 2,017 | 21/01/2021 | HY/2020-21/P/2 | Expenditures | 1,959 | |||||||
09/01/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 10,146 | Expenditures | ||||||||||
10/01/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 46,339 | Expenditures | ||||||||||
11/01/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 23,740 | Expenditures | ||||||||||
13/01/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 321,537 | Expenditures | ||||||||||
14/01/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 28,655 | Expenditures | ||||||||||
15/01/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 11,355 | Expenditures | ||||||||||
20/01/2021 | HY/2020-21/R/2 | Direct Receipts | 24,000 | Expenditures | ||||||||||
22/01/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 37,798 | Expenditures | ||||||||||
22/01/2021 | HY/2020-21/R/3 | Direct Receipts | 44 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:51:41 AM. |