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.) |
01/12/2020 | 4THSFC/2020-21/R/12 | Direct Receipts | 327,440 | 01/12/2020 | HY/2020-21/P/22 | Expenditures | 2,000 | 01/12/2020 | HY/2020-21/C/5 | 6,000 | ||||
01/12/2020 | HY/2020-21/R/16 | Direct Receipts | 16,000 | 01/12/2020 | HY/2020-21/P/23 | Expenditures | 2,000 | 03/12/2020 | HY/2020-21/C/6 | 6,000 | ||||
01/12/2020 | HY/2020-21/R/17 | Direct Receipts | 2,000 | 01/12/2020 | HY/2020-21/P/24 | Expenditures | 2,000 | 15/12/2020 | HY/2020-21/C/7 | 4,000 | ||||
01/12/2020 | HY/2020-21/R/18 | Direct Receipts | 2,000 | 01/12/2020 | HY/2020-21/P/25 | Expenditures | 2,000 | 29/12/2020 | HY/2020-21/C/8 | 6,000 | ||||
03/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 01/12/2020 | HY/2020-21/P/26 | Expenditures | 2,000 | |||||||
10/12/2020 | HY/2020-21/R/19 | Direct Receipts | 2,000 | 03/12/2020 | HY/2020-21/P/27 | Expenditures | 2,000 | |||||||
11/12/2020 | HY/2020-21/R/20 | Direct Receipts | 2,000 | 03/12/2020 | XVFC/2020-21/P/3 | Receipt Cancellation | 482,886 | |||||||
18/12/2020 | HY/2020-21/R/21 | Direct Receipts | 2,000 | 03/12/2020 | XVFC/2020-21/P/4 | Expenditures | 150,000 | |||||||
19/12/2020 | HY/2020-21/R/22 | Direct Receipts | 14,000 | 04/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 67,340 | |||||||
28/12/2020 | HY/2020-21/R/23 | Direct Receipts | 2,000 | 07/12/2020 | HY/2020-21/P/28 | Expenditures | 2,000 | |||||||
31/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,500 | 07/12/2020 | HY/2020-21/P/29 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/12/2020 | HY/2020-21/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/12/2020 | HY/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/12/2020 | HY/2020-21/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/41 | Expenditures | 12,791 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/42 | Expenditures | 12,791 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/43 | Expenditures | 12,791 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/44 | Expenditures | 12,791 | ||||||||||
Direct Receipts | 18/12/2020 | HY/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/5 | Expenditures | 12,791 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/6 | Expenditures | 12,791 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/7 | Expenditures | 12,791 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/8 | Expenditures | 12,791 | ||||||||||
Direct Receipts | 19/12/2020 | HY/2020-21/P/34 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 28/12/2020 | HY/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2020 | HY/2020-21/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/45 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/46 | Expenditures | 37,640 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/47 | Expenditures | 94,262 | ||||||||||
Direct Receipts | 30/12/2020 | XVFC/2020-21/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/12/2020 | XVFC/2020-21/P/9 | Expenditures | 140,639 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/2 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/12/2020 | XVFC/2020-21/P/11 | Expenditures | 20,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:13:20 AM. |