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.) |
03/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 616,220 | 10/11/2020 | HY/2020-21/P/4 | Expenditures | 34,000 | |||||||
12/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,858 | 14/11/2020 | PDS/2020-21/P/4 | Expenditures | 70,000 | |||||||
12/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 54,720 | 14/11/2020 | PDS/2020-21/P/5 | Expenditures | 240,054 | |||||||
12/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 31,560 | 26/11/2020 | FFC/2020-21/P/12 | Expenditures | 221,165 | |||||||
14/11/2020 | PDS/2020-21/R/4 | Direct Receipts | 233,895 | 26/11/2020 | FFC/2020-21/P/13 | Expenditures | 356,252 | |||||||
14/11/2020 | PDS/2020-21/R/5 | Direct Receipts | 2,382 | 26/11/2020 | FFC/2020-21/P/14 | Expenditures | 93,774 | |||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/15 | Expenditures | 220,910 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/16 | Expenditures | 286,865 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/17 | Expenditures | 198,615 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/18 | Expenditures | 204,409 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/19 | Expenditures | 349,957 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/21 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:15:39 AM. |