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.) |
06/12/2020 | HY/2020-21/R/2 | Direct Receipts | 42 | 05/12/2020 | XVFC/2020-21/P/3 | Expenditures | 50,000 | 06/12/2020 | HY/2020-21/C/1 | 1,944.5 | ||||
06/12/2020 | HY/2020-21/R/3 | Direct Receipts | 14 | 08/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 72,737 | 23/12/2020 | HY/2020-21/C/2 | 2,000 | ||||
07/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,241 | 13/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 38,460 | 31/12/2020 | HY/2020-21/C/3 | 24,000 | ||||
22/12/2020 | HY/2020-21/R/4 | Direct Receipts | 24,000 | 23/12/2020 | HY/2020-21/P/3 | Expenditures | 2,000 | |||||||
28/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,000 | 27/12/2020 | FFC/2020-21/P/52 | Expenditures | 70,000 | |||||||
31/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 27,651 | 27/12/2020 | FFC/2020-21/P/53 | Expenditures | 40,000 | |||||||
Direct Receipts | 27/12/2020 | FFC/2020-21/P/54 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/12/2020 | FFC/2020-21/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/12/2020 | FFC/2020-21/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/12/2020 | FFC/2020-21/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/12/2020 | FFC/2020-21/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/12/2020 | FFC/2020-21/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2020 | FFC/2020-21/P/60 | Expenditures | 30,326 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2020 | HY/2020-21/P/4 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:32:57 PM. |