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.) |
05/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 125 | 05/02/2021 | PDS/2020-21/P/10 | Expenditures | 54,520 | 05/02/2021 | PDS/2020-21/C/2 | 3,824 | ||||
05/02/2021 | PDS/2020-21/R/13 | Direct Receipts | 58,344 | 06/02/2021 | 4THSFC/2020-21/P/6 | Expenditures | 99,825 | |||||||
06/02/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 407,016 | 06/02/2021 | 4THSFC/2020-21/P/7 | Expenditures | 164,763 | |||||||
06/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 611,656 | 08/02/2021 | FFC/2020-21/P/18 | Expenditures | 15,000 | |||||||
06/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 611,656 | 08/02/2021 | FFC/2020-21/P/19 | Expenditures | 94,597 | |||||||
09/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 11,074 | 08/02/2021 | FFC/2020-21/P/20 | Expenditures | 33,170 | |||||||
09/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 7,267 | 08/02/2021 | FFC/2020-21/P/21 | Expenditures | 94,509 | |||||||
Direct Receipts | 09/02/2021 | 4THSFC/2020-21/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/02/2021 | 4THSFC/2020-21/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/02/2021 | 5THSFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/02/2021 | 5THSFC/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/22 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:54:50 PM. |