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.) |
31/01/2021 | HY/2020-21/R/15 | Direct Receipts | 12,000 | 22/01/2021 | FFC/2020-21/P/19 | Expenditures | 18,000 | |||||||
31/01/2021 | HY/2020-21/R/16 | Direct Receipts | 10,000 | 22/01/2021 | FFC/2020-21/P/20 | Expenditures | 18,000 | |||||||
31/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 5,989 | 22/01/2021 | FFC/2020-21/P/21 | Expenditures | 18,000 | |||||||
31/01/2021 | PDS/2020-21/R/13 | Direct Receipts | 102,504 | 22/01/2021 | FFC/2020-21/P/22 | Expenditures | 8,000 | |||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/24 | Expenditures | 46,907 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/25 | Expenditures | 48,119 | ||||||||||
Direct Receipts | 27/01/2021 | XVFC/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/01/2021 | 4THSFC/2020-21/P/7 | Expenditures | 179,975 | ||||||||||
Direct Receipts | 31/01/2021 | 4THSFC/2020-21/P/8 | Expenditures | 321,537 | ||||||||||
Direct Receipts | 31/01/2021 | HY/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2021 | HY/2020-21/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/8 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 31/01/2021 | PDS/2020-21/P/11 | Expenditures | 102,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:49:09 AM. |