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.) |
16/12/2020 | HY/2020-21/R/2 | Direct Receipts | 43 | 16/12/2020 | HY/2020-21/P/2 | Expenditures | 2,000 | |||||||
16/12/2020 | HY/2020-21/R/3 | Direct Receipts | 14,000 | 16/12/2020 | HY/2020-21/P/3 | Expenditures | 2,000 | |||||||
16/12/2020 | HY/2020-21/R/4 | Direct Receipts | 35 | 16/12/2020 | HY/2020-21/P/4 | Expenditures | 2,000 | |||||||
16/12/2020 | HY/2020-21/R/5 | Direct Receipts | 12,000 | 16/12/2020 | HY/2020-21/P/5 | Expenditures | 2,000 | |||||||
16/12/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,067 | 16/12/2020 | HY/2020-21/P/6 | Expenditures | 2,000 | |||||||
16/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | 16/12/2020 | HY/2020-21/P/7 | Expenditures | 2,000 | |||||||
16/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 865 | 16/12/2020 | HY/2020-21/P/8 | Expenditures | 2,000 | |||||||
16/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 30,000 | 16/12/2020 | HY/2020-21/P/9 | Expenditures | 3,000 | |||||||
16/12/2020 | SFC/2020-21/R/1 | Direct Receipts | 44,120 | 16/12/2020 | OWN/2020-21/P/1 | Expenditures | 9,400 | |||||||
16/12/2020 | SFC/2020-21/R/2 | Direct Receipts | 8,554 | 16/12/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | |||||||
16/12/2020 | SFC/2020-21/R/3 | Direct Receipts | 7,140 | 16/12/2020 | OWN/2020-21/P/3 | Expenditures | 3,120 | |||||||
16/12/2020 | SFC/2020-21/R/4 | Direct Receipts | 500,000 | 16/12/2020 | OWN/2020-21/P/4 | Expenditures | 290 | |||||||
16/12/2020 | SFC/2020-21/R/5 | Direct Receipts | 27,302 | 16/12/2020 | OWN/2020-21/P/5 | Expenditures | 14,400 | |||||||
16/12/2020 | SFC/2020-21/R/6 | Direct Receipts | 7,142 | 16/12/2020 | SFC/2020-21/P/1 | Expenditures | 167,782 | |||||||
17/12/2020 | HY/2020-21/R/6 | Direct Receipts | 75 | 16/12/2020 | SFC/2020-21/P/4 | Expenditures | 145,693 | |||||||
17/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 847 | 16/12/2020 | SFC/2020-21/P/5 | Expenditures | 200,000 | |||||||
17/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 60,840 | 17/12/2020 | OWN/2020-21/P/10 | Expenditures | 37,440 | |||||||
17/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 101,113 | 17/12/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | |||||||
17/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 774 | 17/12/2020 | OWN/2020-21/P/6 | Expenditures | 4,245 | |||||||
17/12/2020 | SFC/2020-21/R/10 | Direct Receipts | 40,179 | 17/12/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | |||||||
17/12/2020 | SFC/2020-21/R/7 | Direct Receipts | 300,000 | 17/12/2020 | OWN/2020-21/P/8 | Expenditures | 14,570 | |||||||
17/12/2020 | SFC/2020-21/R/8 | Direct Receipts | 19,740 | 17/12/2020 | OWN/2020-21/P/9 | Expenditures | 8,830 | |||||||
17/12/2020 | SFC/2020-21/R/9 | Direct Receipts | 1,490 | 17/12/2020 | SFC/2020-21/P/11 | Expenditures | 60,840 | |||||||
18/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,000 | 17/12/2020 | SFC/2020-21/P/7 | Expenditures | 79,229 | |||||||
18/12/2020 | SFC/2020-21/R/11 | Direct Receipts | 321,537 | 17/12/2020 | SFC/2020-21/P/8 | Expenditures | 5,000 | |||||||
18/12/2020 | SFC/2020-21/R/12 | Direct Receipts | 18,720 | 18/12/2020 | OWN/2020-21/P/12 | Expenditures | 28,000 | |||||||
18/12/2020 | SFC/2020-21/R/13 | Direct Receipts | 7,403 | 18/12/2020 | OWN/2020-21/P/13 | Expenditures | 8,000 | |||||||
18/12/2020 | SFC/2020-21/R/14 | Direct Receipts | 77,734.28 | 18/12/2020 | SFC/2020-21/P/10 | Expenditures | 400,000 | |||||||
18/12/2020 | SFC/2020-21/R/15 | Direct Receipts | 6,749 | 18/12/2020 | SFC/2020-21/P/12 | Expenditures | 77,739 | |||||||
18/12/2020 | SFC/2020-21/R/16 | Direct Receipts | 18,188 | 18/12/2020 | SFC/2020-21/P/13 | Expenditures | 150,000 | |||||||
23/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | 18/12/2020 | SFC/2020-21/P/14 | Expenditures | 334,758 | |||||||
23/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | 18/12/2020 | SFC/2020-21/P/15 | Expenditures | 300 | |||||||
Direct Receipts | 18/12/2020 | SFC/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/12/2020 | SFC/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/12/2020 | SFC/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/12/2020 | SFC/2020-21/P/9 | Expenditures | 314,380 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/1 | Expenditures | 94,078 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/2 | Expenditures | 185,844 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:38:48 AM. |