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.) |
01/05/2020 | HY/2020-21/R/1 | Direct Receipts | 1 | 05/05/2020 | SFC/2020-21/P/1 | Expenditures | 200,681 | |||||||
01/05/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 4 | 07/05/2020 | FFC/2020-21/P/1 | Expenditures | 9,110 | |||||||
01/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 42 | 07/05/2020 | FFC/2020-21/P/2 | Expenditures | 5,610 | |||||||
01/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 07/05/2020 | FFC/2020-21/P/3 | Expenditures | 6,000 | |||||||
01/05/2020 | SFC/2020-21/R/2 | Direct Receipts | 61 | 07/05/2020 | FFC/2020-21/P/4 | Expenditures | 442,012 | |||||||
11/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,365,151 | 07/05/2020 | FFC/2020-21/P/5 | Expenditures | 486,123 | |||||||
11/05/2020 | SFC/2020-21/R/3 | Direct Receipts | 795,678 | 07/05/2020 | FFC/2020-21/P/6 | Expenditures | 380,432 | |||||||
18/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 08/05/2020 | FFC/2020-21/P/7 | Expenditures | 70,068 | |||||||
Direct Receipts | 11/05/2020 | 4THSFC/2020-21/P/1 | Expenditures | 795,678 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/10 | Expenditures | 174,205 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/9 | Expenditures | 57,641 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/05/2020 | SFC/2020-21/P/2 | Expenditures | 71,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:11:59 PM. |