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.) |
01/12/2020 | HY/2020-21/R/3 | Direct Receipts | 82 | 01/12/2020 | OWN/2020-21/P/11 | Expenditures | 88.5 | |||||||
01/12/2020 | HY/2020-21/R/4 | Direct Receipts | 2,000 | 11/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 189,720 | |||||||
01/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 90 | 15/12/2020 | FFC/2020-21/P/23 | Expenditures | 100,000 | |||||||
01/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 17,018 | 15/12/2020 | FFC/2020-21/P/24 | Expenditures | 100,000 | |||||||
15/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 500,000 | 15/12/2020 | FFC/2020-21/P/25 | Expenditures | 182,299 | |||||||
25/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 11,985 | 18/12/2020 | OWN/2020-21/P/7 | Expenditures | 6,000 | |||||||
25/12/2020 | HY/2020-21/R/5 | Direct Receipts | 63 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 258,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:49:44 AM. |