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.) |
11/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 17,371 | 02/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 300,000 | |||||||
11/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 611,656 | 02/07/2020 | OWN/2020-21/P/20 | Expenditures | 47,280 | |||||||
15/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 72,905 | 02/07/2020 | OWN/2020-21/P/21 | Expenditures | 12,300 | |||||||
30/07/2020 | HY/2020-21/R/2 | Direct Receipts | 32,000 | 02/07/2020 | OWN/2020-21/P/22 | Expenditures | 4,500 | |||||||
31/07/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 11,183 | 13/07/2020 | FFC/2020-21/P/8 | Expenditures | 267,142 | |||||||
Direct Receipts | 30/07/2020 | HY/2020-21/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2020 | HY/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2020 | HY/2020-21/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2020 | HY/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2020 | HY/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2020 | HY/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2020 | HY/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2020 | HY/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2020 | HY/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2020 | HY/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2020 | HY/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2020 | HY/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2020 | HY/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2020 | HY/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2020 | HY/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2020 | HY/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/31 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/32 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:16:27 PM. |