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.) |
10/12/2020 | HY/2020-21/R/1 | Direct Receipts | 4,000 | 10/12/2020 | OWN/2020-21/P/7 | Expenditures | 8,000 | |||||||
15/12/2020 | HY/2020-21/R/2 | Direct Receipts | 4,000 | 11/12/2020 | FFC/2020-21/P/30 | Expenditures | 8,500 | |||||||
15/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | 14/12/2020 | FFC/2020-21/P/31 | Receipt Cancellation | 482,886 | |||||||
15/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 14,500 | 15/12/2020 | FFC/2020-21/P/32 | Expenditures | 8,000 | |||||||
16/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 28/12/2020 | FFC/2020-21/P/33 | Expenditures | 43,991 | |||||||
18/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 139,236 | Expenditures | ||||||||||
22/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 8,991 | Expenditures | ||||||||||
25/12/2020 | HY/2020-21/R/3 | Direct Receipts | 236 | Expenditures | ||||||||||
25/12/2020 | HY/2020-21/R/4 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/12/2020 | HY/2020-21/R/5 | Direct Receipts | 160 | Expenditures | ||||||||||
30/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 18,982 | Expenditures | ||||||||||
30/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 14,011 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:57:13 AM. |