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.) |
02/01/2021 | HY/2020-21/R/1 | Direct Receipts | 6 | 02/01/2021 | HY/2020-21/P/1 | Expenditures | 70,000 | 02/01/2021 | OWN/2020-21/C/1 | 75,100 | ||||
02/01/2021 | HY/2020-21/R/2 | Direct Receipts | 70,000 | 02/01/2021 | OWN/2020-21/P/1 | Expenditures | 605,000 | 02/01/2021 | OWN/2020-21/C/2 | 2,250 | ||||
02/01/2021 | HY/2020-21/R/3 | Direct Receipts | 52 | 02/01/2021 | OWN/2020-21/P/10 | Expenditures | 1,500 | 02/01/2021 | OWN/2020-21/C/3 | 19,000 | ||||
02/01/2021 | OWN/2020-21/R/1 | Direct Receipts | 450,000 | 02/01/2021 | OWN/2020-21/P/11 | Expenditures | 2,000 | |||||||
02/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 9,598 | 02/01/2021 | OWN/2020-21/P/12 | Expenditures | 750 | |||||||
02/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,655 | 02/01/2021 | OWN/2020-21/P/13 | Expenditures | 19,000 | |||||||
02/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 1,670 | 02/01/2021 | OWN/2020-21/P/2 | Expenditures | 5,200 | |||||||
02/01/2021 | OWN/2020-21/R/2 | Direct Receipts | 5,074 | 02/01/2021 | OWN/2020-21/P/3 | Expenditures | 4,000 | |||||||
02/01/2021 | OWN/2020-21/R/3 | Direct Receipts | 102,000 | 02/01/2021 | OWN/2020-21/P/4 | Expenditures | 48,960 | |||||||
02/01/2021 | OWN/2020-21/R/4 | Direct Receipts | 1,102 | 02/01/2021 | OWN/2020-21/P/5 | Expenditures | 37,490 | |||||||
02/01/2021 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 02/01/2021 | OWN/2020-21/P/6 | Expenditures | 6,900 | |||||||
02/01/2021 | OWN/2020-21/R/6 | Direct Receipts | 40,000 | 02/01/2021 | OWN/2020-21/P/7 | Expenditures | 2,250 | |||||||
02/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 4,100 | 02/01/2021 | OWN/2020-21/P/8 | Expenditures | 1,550 | |||||||
02/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 22,000 | 02/01/2021 | OWN/2020-21/P/9 | Expenditures | 4,320 | |||||||
02/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 30,000 | 11/01/2021 | FFC/2020-21/P/26 | Expenditures | 8,000 | |||||||
07/01/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 407,016 | 11/01/2021 | XVFC/2020-21/P/1 | Expenditures | 48,500 | |||||||
07/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 611,656 | 11/01/2021 | XVFC/2020-21/P/2 | Expenditures | 8,000 | |||||||
07/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 611,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:10:23 PM. |