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.) |
10/02/2021 | HY/2020-21/R/15 | Direct Receipts | 12,000 | 02/02/2021 | XVFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
10/02/2021 | HY/2020-21/R/16 | Direct Receipts | 11 | 10/02/2021 | HY/2020-21/P/11 | Expenditures | 12,000 | |||||||
10/02/2021 | HY/2020-21/R/17 | Direct Receipts | 12,000 | 10/02/2021 | HY/2020-21/P/12 | Expenditures | 12,000 | |||||||
10/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 25,698 | 10/02/2021 | OWN/2020-21/P/7 | Expenditures | 3,500 | |||||||
10/02/2021 | PDS/2020-21/R/13 | Direct Receipts | 36,602 | 10/02/2021 | PDS/2020-21/P/11 | Expenditures | 36,494 | |||||||
27/02/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 27/02/2021 | 5THSFC/2020-21/P/3 | Expenditures | 300,000 | |||||||
27/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 27/02/2021 | XVFC/2020-21/P/4 | Expenditures | 346,507 | |||||||
27/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | 27/02/2021 | XVFC/2020-21/P/5 | Expenditures | 150,000 | |||||||
28/02/2021 | HY/2020-21/R/18 | Direct Receipts | 2,000 | 27/02/2021 | XVFC/2020-21/P/6 | Expenditures | 2,000 | |||||||
28/02/2021 | HY/2020-21/R/19 | Direct Receipts | 4,000 | 27/02/2021 | XVFC/2020-21/P/7 | Expenditures | 2,000 | |||||||
28/02/2021 | PDS/2020-21/R/14 | Direct Receipts | 38,141 | 28/02/2021 | HY/2020-21/P/13 | Expenditures | 4,000 | |||||||
Direct Receipts | 28/02/2021 | PDS/2020-21/P/12 | Expenditures | 37,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:10:50 AM. |