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.) |
01/05/2020 | HY/2020-21/R/1 | Direct Receipts | 16,000 | 01/05/2020 | OWN/2020-21/P/2 | Expenditures | 250 | |||||||
01/05/2020 | HY/2020-21/R/4 | Direct Receipts | 447 | 01/05/2020 | OWN/2020-21/P/3 | Expenditures | 275 | |||||||
01/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 183 | 01/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,800 | |||||||
01/05/2020 | SFC/2020-21/R/1 | Direct Receipts | 15,425 | 01/05/2020 | OWN/2020-21/P/5 | Expenditures | 700 | |||||||
01/05/2020 | SFC/2020-21/R/2 | Direct Receipts | 650,000 | 01/05/2020 | OWN/2020-21/P/6 | Expenditures | 126 | |||||||
02/05/2020 | HY/2020-21/R/2 | Direct Receipts | 4,000 | 02/05/2020 | FFC/2020-21/P/3 | Expenditures | 38,000 | |||||||
04/05/2020 | HY/2020-21/R/3 | Direct Receipts | 2,000 | 02/05/2020 | FFC/2020-21/P/4 | Expenditures | 20,000 | |||||||
04/05/2020 | HY/2020-21/R/5 | Direct Receipts | 2,000 | 05/05/2020 | HY/2020-21/P/6 | Expenditures | 8,000 | |||||||
05/05/2020 | HY/2020-21/R/6 | Direct Receipts | 22,000 | 15/05/2020 | HY/2020-21/P/2 | Expenditures | 2,000 | |||||||
06/05/2020 | HY/2020-21/R/7 | Direct Receipts | 571 | 21/05/2020 | FFC/2020-21/P/5 | Expenditures | 12,000 | |||||||
15/05/2020 | HY/2020-21/R/8 | Direct Receipts | 2,000 | 26/05/2020 | FFC/2020-21/P/6 | Expenditures | 317,038 | |||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/7 | Expenditures | 96,500 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/8 | Expenditures | 140,051 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/9 | Expenditures | 96,318 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/1 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:47:39 PM. |