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 | 4THSFC/2020-21/R/4 | Direct Receipts | 12,452 | 02/01/2021 | 4THSFC/2020-21/P/10 | Expenditures | 5,640 | 02/01/2021 | OWN/2020-21/C/1 | 10,000 | ||||
02/01/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 19,740 | 02/01/2021 | 4THSFC/2020-21/P/11 | Expenditures | 4,000 | 07/01/2021 | OWN/2020-21/C/2 | 7,000 | ||||
02/01/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 17,280 | 02/01/2021 | 4THSFC/2020-21/P/12 | Expenditures | 18,000 | |||||||
02/01/2021 | HY/2020-21/R/2 | Direct Receipts | 1 | 02/01/2021 | 4THSFC/2020-21/P/13 | Expenditures | 8,000 | |||||||
02/01/2021 | HY/2020-21/R/3 | Direct Receipts | 1 | 02/01/2021 | 4THSFC/2020-21/P/4 | Expenditures | 150,000 | |||||||
02/01/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 120 | 02/01/2021 | 4THSFC/2020-21/P/8 | Expenditures | 17,280 | |||||||
02/01/2021 | OWN/2020-21/R/2 | Direct Receipts | 6,000 | 02/01/2021 | 4THSFC/2020-21/P/9 | Expenditures | 14,100 | |||||||
02/01/2021 | OWN/2020-21/R/3 | Direct Receipts | 6,000 | 02/01/2021 | NOAPS/2020-21/P/6 | Expenditures | 700 | |||||||
02/01/2021 | OWN/2020-21/R/4 | Direct Receipts | 6,000 | 02/01/2021 | OWN/2020-21/P/1 | Expenditures | 4,000 | |||||||
07/01/2021 | OWN/2020-21/R/5 | Direct Receipts | 6,000 | 02/01/2021 | OWN/2020-21/P/2 | Expenditures | 2,540 | |||||||
07/01/2021 | OWN/2020-21/R/6 | Direct Receipts | 17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:37:05 AM. |