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.) |
01/07/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 19,414 | 07/07/2020 | HY/2020-21/P/9 | Expenditures | 2,000 | 30/07/2020 | HY/2020-21/C/2 | 6,000 | ||||
01/07/2020 | HY/2020-21/R/7 | Direct Receipts | 2,000 | 08/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 90,453 | |||||||
01/07/2020 | HY/2020-21/R/8 | Direct Receipts | 77 | 08/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 52,585 | |||||||
01/07/2020 | MBPY/2020-21/R/2 | Direct Receipts | 360 | 08/07/2020 | FFC/2020-21/P/23 | Expenditures | 27,684 | |||||||
01/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 10 | 08/07/2020 | FFC/2020-21/P/24 | Expenditures | 16,394 | |||||||
10/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 22,135 | 16/07/2020 | HY/2020-21/P/10 | Expenditures | 2,000 | |||||||
10/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 482,886 | 17/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 98,000 | |||||||
16/07/2020 | HY/2020-21/R/9 | Direct Receipts | 2,000 | 30/07/2020 | HY/2020-21/P/11 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/25 | Expenditures | 1,348 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/26 | Expenditures | 87,252 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/27 | Expenditures | 1,000,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:50:32 PM. |