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.) |
16/11/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 737 | 05/11/2020 | HY/2020-21/P/3 | Expenditures | 58,000 | 05/11/2020 | HY/2020-21/C/1 | 62,000 | ||||
23/11/2020 | PDS/2020-21/R/25 | Direct Receipts | 21,872 | 05/11/2020 | OWN/2020-21/P/17 | Expenditures | 10,000 | 05/11/2020 | OWN/2020-21/C/1 | 14,000 | ||||
27/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | 06/11/2020 | OWN/2020-21/P/18 | Expenditures | 4,000 | 23/11/2020 | HY/2020-21/C/2 | 4,000 | ||||
30/11/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 617 | 15/11/2020 | FFC/2020-21/P/41 | Expenditures | 24,682 | |||||||
Direct Receipts | 15/11/2020 | FFC/2020-21/P/42 | Expenditures | 49,279 | ||||||||||
Direct Receipts | 15/11/2020 | FFC/2020-21/P/43 | Expenditures | 6,614 | ||||||||||
Direct Receipts | 15/11/2020 | FFC/2020-21/P/44 | Expenditures | 5,526 | ||||||||||
Direct Receipts | 16/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/45 | Expenditures | 7,208 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/46 | Expenditures | 6,911 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/47 | Expenditures | 6,614 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/48 | Expenditures | 6,810 | ||||||||||
Direct Receipts | 23/11/2020 | PDS/2020-21/P/33 | Expenditures | 44,326 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/49 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/50 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/51 | Expenditures | 19,747 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/52 | Expenditures | 9,656 | ||||||||||
Direct Receipts | 30/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 51,032 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/53 | Expenditures | 216,898 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/54 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:07:10 AM. |