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.) |
01/09/2020 | HY/2020-21/R/3 | Direct Receipts | 14,000 | 01/09/2020 | HY/2020-21/P/2 | Expenditures | 10,000 | |||||||
02/09/2020 | HY/2020-21/R/4 | Direct Receipts | 2,000 | 16/09/2020 | HY/2020-21/P/3 | Expenditures | 6,000 | |||||||
15/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 321,537 | 16/09/2020 | HY/2020-21/P/4 | Expenditures | 2,000 | |||||||
16/09/2020 | HY/2020-21/R/5 | Direct Receipts | 2,000 | 25/09/2020 | HY/2020-21/P/5 | Expenditures | 4,000 | |||||||
25/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 10,102 | 26/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 10,000 | |||||||
25/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 15,278 | 26/09/2020 | HY/2020-21/P/6 | Expenditures | 2,000 | |||||||
25/09/2020 | HY/2020-21/R/6 | Direct Receipts | 4,000 | 30/09/2020 | OWN/2020-21/P/4 | Expenditures | 2,050 | |||||||
25/09/2020 | HY/2020-21/R/7 | Direct Receipts | 29 | 30/09/2020 | PDS/2020-21/P/5 | Expenditures | 188,819 | |||||||
26/09/2020 | HY/2020-21/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2020 | PDS/2020-21/R/6 | Direct Receipts | 1,567 | Expenditures | ||||||||||
30/09/2020 | PDS/2020-21/R/7 | Direct Receipts | 189,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:10:38 PM. |