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.) |
31/01/2021 | HY/2020-21/R/3 | Direct Receipts | 126,000 | 18/01/2021 | FFC/2020-21/P/31 | Expenditures | 130,486 | |||||||
31/01/2021 | HY/2020-21/R/4 | Direct Receipts | 145 | 22/01/2021 | FFC/2020-21/P/32 | Expenditures | 81,127 | |||||||
31/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 20,000 | 27/01/2021 | 4THSFC/2020-21/P/6 | Expenditures | 551,919 | |||||||
31/01/2021 | PDS/2020-21/R/10 | Direct Receipts | 14,142 | 27/01/2021 | 4THSFC/2020-21/P/7 | Expenditures | 13,329 | |||||||
Direct Receipts | 27/01/2021 | 4THSFC/2020-21/P/8 | Expenditures | 5,519 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/33 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/01/2021 | HY/2020-21/P/2 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2021 | PDS/2020-21/P/10 | Expenditures | 11,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:02:08 PM. |