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.) |
03/11/2020 | HY/2020-21/R/1 | Direct Receipts | 38,000 | 03/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 90,000 | |||||||
04/11/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 4,000 | 03/11/2020 | HY/2020-21/P/2 | Expenditures | 38,000 | |||||||
04/11/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 19,740 | 04/11/2020 | OWN/2020-21/P/4 | Expenditures | 50 | |||||||
04/11/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,500 | 05/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 93,602 | |||||||
04/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,319 | 05/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 95,793 | |||||||
05/11/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 25,920 | 06/11/2020 | FFC/2020-21/P/30 | Expenditures | 6,997 | |||||||
05/11/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 15,717 | 06/11/2020 | FFC/2020-21/P/31 | Expenditures | 25,791 | |||||||
05/11/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 407,016 | 06/11/2020 | FFC/2020-21/P/32 | Expenditures | 110,645 | |||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/34 | Expenditures | 214,404 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/35 | Expenditures | 26,673 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/37 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:21:56 AM. |