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/3 | Direct Receipts | 135 | 10/12/2020 | OWN/2020-21/P/12 | Expenditures | 30,000 | |||||||
15/12/2020 | HY/2020-21/R/4 | Direct Receipts | 2,000 | 10/12/2020 | OWN/2020-21/P/13 | Expenditures | 6,000 | |||||||
15/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | 11/12/2020 | FFC/2020-21/P/38 | Expenditures | 8,500 | |||||||
16/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 150,577 | 14/12/2020 | FFC/2020-21/P/39 | Receipt Cancellation | 482,886 | |||||||
22/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | 14/12/2020 | FFC/2020-21/P/40 | Receipt Cancellation | 511,945 | |||||||
25/12/2020 | PDS/2020-21/R/10 | Direct Receipts | 117,064 | 15/12/2020 | FFC/2020-21/P/41 | Expenditures | 8,000 | |||||||
25/12/2020 | SFC/2020-21/R/6 | Direct Receipts | 26,500 | 15/12/2020 | FFC/2020-21/P/42 | Expenditures | 8,000 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 13,881 | 15/12/2020 | FFC/2020-21/P/43 | Expenditures | 8,000 | |||||||
29/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 19,600 | 16/12/2020 | FFC/2020-21/P/44 | Expenditures | 35,870 | |||||||
30/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 29,059 | 23/12/2020 | FFC/2020-21/P/45 | Expenditures | 19,600 | |||||||
31/12/2020 | SFC/2020-21/R/7 | Direct Receipts | 19,740 | 23/12/2020 | FFC/2020-21/P/46 | Expenditures | 19,600 | |||||||
Direct Receipts | 25/12/2020 | PDS/2020-21/P/10 | Expenditures | 99,728 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/47 | Expenditures | 70,729 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:47:30 PM. |