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.) |
12/10/2020 | HY/2020-21/R/17 | Direct Receipts | 6,000 | 05/10/2020 | PDS/2020-21/P/21 | Expenditures | 36,000 | 06/10/2020 | HY/2020-21/C/2 | 10,000 | ||||
23/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 407,016 | 06/10/2020 | HY/2020-21/P/13 | Expenditures | 8,000 | |||||||
23/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 611,656 | 11/10/2020 | HY/2020-21/P/14 | Expenditures | 2,000 | |||||||
23/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 611,656 | 22/10/2020 | FFC/2020-21/P/19 | Expenditures | 69,846 | |||||||
25/10/2020 | HY/2020-21/R/20 | Direct Receipts | 2,000 | 22/10/2020 | FFC/2020-21/P/20 | Expenditures | 66,377 | |||||||
27/10/2020 | HY/2020-21/R/21 | Direct Receipts | 2,000 | 22/10/2020 | FFC/2020-21/P/21 | Expenditures | 12,000 | |||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2020 | HY/2020-21/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/11 | Expenditures | 2,087 | ||||||||||
Direct Receipts | 25/10/2020 | HY/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 27/10/2020 | 5THSFC/2020-21/P/2 | Expenditures | 242,500 | ||||||||||
Direct Receipts | 27/10/2020 | HY/2020-21/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/1 | Expenditures | 193,183 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/2 | Expenditures | 240,110 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/3 | Expenditures | 96,395 | ||||||||||
Direct Receipts | 31/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 339,500 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/23 | Expenditures | 148,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:21:35 AM. |