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.) |
15/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 30/09/2020 | HY/2020-21/P/4 | Expenditures | 5,017.7 | |||||||
25/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 18,687 | 30/09/2020 | HY/2020-21/P/5 | Expenditures | 13,000 | |||||||
25/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 21,923 | 30/09/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
30/09/2020 | HY/2020-21/R/5 | Direct Receipts | 2,000 | 30/09/2020 | PDS/2020-21/P/5 | Expenditures | 64,486 | |||||||
30/09/2020 | HY/2020-21/R/6 | Direct Receipts | 13,000 | Expenditures | ||||||||||
30/09/2020 | HY/2020-21/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,438 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/09/2020 | PDS/2020-21/R/6 | Direct Receipts | 620 | Expenditures | ||||||||||
30/09/2020 | PDS/2020-21/R/7 | Direct Receipts | 64,646 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:55:43 PM. |