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.) |
02/09/2020 | HY/2020-21/R/4 | Direct Receipts | 122 | 09/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 76,320 | |||||||
02/09/2020 | HY/2020-21/R/5 | Direct Receipts | 42,000 | 12/09/2020 | FFC/2020-21/P/22 | Expenditures | 288,425 | |||||||
15/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 407,016 | 18/09/2020 | FFC/2020-21/P/23 | Expenditures | 20,000 | |||||||
24/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,500 | 18/09/2020 | FFC/2020-21/P/24 | Expenditures | 20,000 | |||||||
25/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 27,766 | 18/09/2020 | FFC/2020-21/P/25 | Expenditures | 20,000 | |||||||
30/09/2020 | PDS/2020-21/R/23 | Direct Receipts | 165,556 | 18/09/2020 | FFC/2020-21/P/26 | Expenditures | 10,000 | |||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/28 | Expenditures | 166,038 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/29 | Expenditures | 1,749 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/30 | Expenditures | 5,013 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/13 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/31 | Expenditures | 45,837 | ||||||||||
Direct Receipts | 30/09/2020 | PDS/2020-21/P/31 | Expenditures | 138,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:12:48 PM. |