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.) |
02/12/2020 | HY/2020-21/R/12 | Direct Receipts | 20,000 | 02/12/2020 | HY/2020-21/P/10 | Expenditures | 20,000 | |||||||
19/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 20/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
19/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | 20/12/2020 | FFC/2020-21/P/18 | Expenditures | 69,250 | |||||||
19/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | 20/12/2020 | XVFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 7,385 | 20/12/2020 | XVFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
25/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 13,187 | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
31/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 19,740 | 31/12/2020 | HY/2020-21/P/11 | Expenditures | 2,000 | |||||||
31/12/2020 | HY/2020-21/R/13 | Direct Receipts | 13 | 31/12/2020 | OWN/2020-21/P/7 | Expenditures | 1,050 | |||||||
31/12/2020 | HY/2020-21/R/14 | Direct Receipts | 2,000 | 31/12/2020 | PDS/2020-21/P/10 | Expenditures | 7,567 | |||||||
31/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 30,811 | Expenditures | ||||||||||
31/12/2020 | PDS/2020-21/R/11 | Direct Receipts | 7,567 | Expenditures | ||||||||||
31/12/2020 | PDS/2020-21/R/12 | Direct Receipts | 1,307 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:07:13 AM. |