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.) |
14/03/2021 | HY/2020-21/R/10 | Direct Receipts | 83 | 14/03/2021 | HY/2020-21/P/5 | Expenditures | 4,000 | |||||||
14/03/2021 | HY/2020-21/R/11 | Direct Receipts | 2,000 | 14/03/2021 | HY/2020-21/P/6 | Expenditures | 18,000 | |||||||
14/03/2021 | HY/2020-21/R/5 | Direct Receipts | 68 | 16/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 48,194 | |||||||
14/03/2021 | HY/2020-21/R/6 | Direct Receipts | 4,000 | 16/03/2021 | FFC/2020-21/P/12 | Expenditures | 141,979 | |||||||
14/03/2021 | HY/2020-21/R/7 | Direct Receipts | 30 | 16/03/2021 | XVFC/2020-21/P/4 | Expenditures | 81,531 | |||||||
14/03/2021 | HY/2020-21/R/8 | Direct Receipts | 14,000 | 16/03/2021 | XVFC/2020-21/P/5 | Expenditures | 177,594 | |||||||
14/03/2021 | HY/2020-21/R/9 | Direct Receipts | 4,000 | 27/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 27,068 | |||||||
16/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 27/03/2021 | FFC/2020-21/P/13 | Expenditures | 18,959 | |||||||
27/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 27/03/2021 | FFC/2020-21/P/14 | Expenditures | 57,829 | |||||||
27/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 17,280 | 27/03/2021 | FFC/2020-21/P/15 | Expenditures | 10,038 | |||||||
27/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 17,280 | 27/03/2021 | FFC/2020-21/P/16 | Expenditures | 7,000 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 27/03/2021 | XVFC/2020-21/P/10 | Expenditures | 15,620 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 19,740 | 27/03/2021 | XVFC/2020-21/P/6 | Expenditures | 8,000 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 19,740 | 27/03/2021 | XVFC/2020-21/P/7 | Expenditures | 8,000 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 136,034 | 27/03/2021 | XVFC/2020-21/P/8 | Expenditures | 8,000 | |||||||
28/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 482,886 | 27/03/2021 | XVFC/2020-21/P/9 | Expenditures | 8,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:20:47 PM. |