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.) |
25/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 407,016 | 16/12/2020 | FFC/2020-21/P/13 | Expenditures | 371,985 | |||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 10,105 | 21/12/2020 | FFC/2020-21/P/14 | Expenditures | 16,000 | |||||||
25/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,000 | 21/12/2020 | FFC/2020-21/P/15 | Expenditures | 16,000 | |||||||
25/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,500 | 25/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 400,000 | |||||||
30/12/2020 | HY/2020-21/R/3 | Direct Receipts | 20,000 | 30/12/2020 | HY/2020-21/P/17 | Expenditures | 2,000 | |||||||
30/12/2020 | HY/2020-21/R/4 | Direct Receipts | 36 | 30/12/2020 | HY/2020-21/P/18 | Expenditures | 2,000 | |||||||
30/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 841 | 30/12/2020 | HY/2020-21/P/19 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/12/2020 | HY/2020-21/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2020 | HY/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2020 | HY/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2020 | HY/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2020 | HY/2020-21/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2020 | HY/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2020 | HY/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:33:42 AM. |