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.) |
08/01/2021 | 4THSFC/2020-21/R/13 | Direct Receipts | 13,478 | 06/01/2021 | XVFC/2020-21/P/12 | Expenditures | 133,900 | 27/01/2021 | HY/2020-21/C/9 | 8,000 | ||||
08/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 11,690 | 10/01/2021 | 4THSFC/2020-21/P/28 | Expenditures | 120,437 | |||||||
18/01/2021 | MBPY/2020-21/R/6 | Direct Receipts | 323,600 | 10/01/2021 | 4THSFC/2020-21/P/29 | Expenditures | 77,546 | |||||||
22/01/2021 | HY/2020-21/R/24 | Direct Receipts | 2,000 | 16/01/2021 | OWN/2020-21/P/3 | Expenditures | 1,740 | |||||||
22/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 480 | 18/01/2021 | MBPY/2020-21/P/8 | Expenditures | 272,200 | |||||||
23/01/2021 | HY/2020-21/R/25 | Direct Receipts | 2,000 | 22/01/2021 | HY/2020-21/P/37 | Expenditures | 2,000 | |||||||
29/01/2021 | HY/2020-21/R/26 | Direct Receipts | 71 | 22/01/2021 | HY/2020-21/P/38 | Expenditures | 2,000 | |||||||
29/01/2021 | HY/2020-21/R/27 | Direct Receipts | 12,000 | 23/01/2021 | HY/2020-21/P/39 | Expenditures | 2,000 | |||||||
29/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 17 | 27/01/2021 | HY/2020-21/P/41 | Expenditures | 4,000 | |||||||
Direct Receipts | 27/01/2021 | HY/2020-21/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/4 | Expenditures | 1,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:16:28 AM. |