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.) |
10/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 607 | 10/12/2020 | HY/2020-21/P/17 | Expenditures | 10,000 | 10/12/2020 | HY/2020-21/C/5 | 8,000 | 28/12/2020 | PDS/2020-21/J/8 | 50,000 | |
22/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 600,000 | 22/12/2020 | FFC/2020-21/P/22 | Expenditures | 395,992 | |||||||
23/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 908,460 | 22/12/2020 | FFC/2020-21/P/23 | Expenditures | 150,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 48,322 | 23/12/2020 | HY/2020-21/P/18 | Expenditures | 2,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 16,867 | 25/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 72,657 | |||||||
28/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 407,016 | Expenditures | ||||||||||
28/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 611,656 | Expenditures | ||||||||||
28/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 611,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:47:23 PM. |