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.) |
06/01/2021 | HY/2020-21/R/7 | Direct Receipts | 115 | 05/01/2021 | FFC/2020-21/P/25 | Expenditures | 46,643 | 08/01/2021 | OWN/2020-21/C/3 | 49,380 | ||||
06/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 975 | 05/01/2021 | FFC/2020-21/P/26 | Expenditures | 25,392 | 09/01/2021 | OWN/2020-21/C/4 | 48,700 | ||||
06/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 75,680 | 06/01/2021 | FFC/2020-21/P/27 | Expenditures | 27,109 | 28/01/2021 | OWN/2020-21/C/5 | 10,800 | ||||
07/01/2021 | HY/2020-21/R/8 | Direct Receipts | 22,000 | 06/01/2021 | FFC/2020-21/P/28 | Expenditures | 68,109 | |||||||
08/01/2021 | PDS/2020-21/R/4 | Direct Receipts | 1,117 | 07/01/2021 | HY/2020-21/P/2 | Expenditures | 22,000 | |||||||
09/01/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 15,500 | 08/01/2021 | OWN/2020-21/P/12 | Expenditures | 34,080 | |||||||
09/01/2021 | PDS/2020-21/R/5 | Direct Receipts | 90,200 | 09/01/2021 | OWN/2020-21/P/13 | Expenditures | 64,000 | |||||||
10/01/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 19,740 | 09/01/2021 | PDS/2020-21/P/3 | Expenditures | 87,956 | |||||||
10/01/2021 | PDS/2020-21/R/6 | Direct Receipts | 130,622 | 10/01/2021 | OWN/2020-21/P/14 | Expenditures | 7.08 | |||||||
11/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,030 | 10/01/2021 | PDS/2020-21/P/4 | Expenditures | 128,516 | |||||||
11/01/2021 | PDS/2020-21/R/7 | Direct Receipts | 1,125 | 11/01/2021 | 4THSFC/2020-21/P/5 | Expenditures | 130,000 | |||||||
Direct Receipts | 11/01/2021 | 4THSFC/2020-21/P/6 | Expenditures | 41,340 | ||||||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/29 | Expenditures | 239,614 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/15 | Expenditures | 9,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:10:22 AM. |