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.) |
29/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 4,381 | 28/12/2020 | XVFC/2020-21/P/4 | Expenditures | 305,896 | 29/12/2020 | HY/2020-21/C/1 | 18,000 | ||||
29/12/2020 | HY/2020-21/R/1 | Direct Receipts | 46 | 28/12/2020 | XVFC/2020-21/P/5 | Expenditures | 99,218 | 29/12/2020 | HY/2020-21/C/2 | 10,000 | ||||
29/12/2020 | HY/2020-21/R/2 | Direct Receipts | 18,000 | 29/12/2020 | AGAV/2020-21/P/1 | Expenditures | 159,782 | 30/12/2020 | HY/2020-21/C/3 | 8,000 | ||||
29/12/2020 | HY/2020-21/R/3 | Direct Receipts | 69 | 29/12/2020 | HY/2020-21/P/1 | Expenditures | 18,000 | 31/12/2020 | HY/2020-21/C/4 | 10,000 | ||||
29/12/2020 | HY/2020-21/R/4 | Direct Receipts | 10,000 | 29/12/2020 | HY/2020-21/P/2 | Expenditures | 10,000 | 31/12/2020 | OWN/2020-21/C/1 | 46,500 | ||||
29/12/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,725 | 29/12/2020 | OWN/2020-21/P/1 | Expenditures | 1,350 | |||||||
29/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,500 | 29/12/2020 | OWN/2020-21/P/10 | Expenditures | 1,500 | |||||||
29/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,500 | 29/12/2020 | OWN/2020-21/P/11 | Expenditures | 7,000 | |||||||
29/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 825 | 29/12/2020 | OWN/2020-21/P/12 | Expenditures | 3,500 | |||||||
29/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,000 | 29/12/2020 | OWN/2020-21/P/13 | Expenditures | 510 | |||||||
29/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,475 | 29/12/2020 | OWN/2020-21/P/14 | Expenditures | 40,284 | |||||||
29/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,500 | 29/12/2020 | OWN/2020-21/P/15 | Expenditures | 4,265 | |||||||
29/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,500 | 29/12/2020 | OWN/2020-21/P/16 | Expenditures | 550 | |||||||
29/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,500 | 29/12/2020 | OWN/2020-21/P/17 | Expenditures | 500 | |||||||
29/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,500 | 29/12/2020 | OWN/2020-21/P/2 | Expenditures | 2,700 | |||||||
29/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,500 | 29/12/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
29/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,200 | 29/12/2020 | OWN/2020-21/P/4 | Expenditures | 8,000 | |||||||
29/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | 29/12/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | |||||||
29/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,700 | 29/12/2020 | OWN/2020-21/P/6 | Expenditures | 24,780 | |||||||
29/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,750 | 29/12/2020 | OWN/2020-21/P/7 | Expenditures | 162 | |||||||
29/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 42,100 | 29/12/2020 | OWN/2020-21/P/8 | Expenditures | 1,435 | |||||||
29/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 159,782 | 29/12/2020 | OWN/2020-21/P/9 | Expenditures | 140 | |||||||
29/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,438 | 30/12/2020 | HY/2020-21/P/3 | Expenditures | 8,000 | |||||||
29/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 30/12/2020 | OWN/2020-21/P/20 | Expenditures | 1,590 | |||||||
29/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,700 | 30/12/2020 | OWN/2020-21/P/22 | Expenditures | 305 | |||||||
29/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 450 | 31/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 93,379 | |||||||
30/12/2020 | HY/2020-21/R/5 | Direct Receipts | 8,000 | 31/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 48,613 | |||||||
30/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,342 | 31/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 47,526 | |||||||
30/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,825 | 31/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 487,740 | |||||||
30/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,800 | 31/12/2020 | HY/2020-21/P/4 | Expenditures | 10,000 | |||||||
30/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,250 | 31/12/2020 | OWN/2020-21/P/18 | Expenditures | 2,700 | |||||||
30/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 450 | 31/12/2020 | OWN/2020-21/P/19 | Expenditures | 8,000 | |||||||
31/12/2020 | HY/2020-21/R/6 | Direct Receipts | 25 | 31/12/2020 | OWN/2020-21/P/21 | Expenditures | 1,400 | |||||||
31/12/2020 | HY/2020-21/R/7 | Direct Receipts | 10,000 | 31/12/2020 | OWN/2020-21/P/23 | Expenditures | 1,770 | |||||||
31/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,305 | 31/12/2020 | OWN/2020-21/P/24 | Expenditures | 38,600 | |||||||
31/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 100,000 | 31/12/2020 | OWN/2020-21/P/25 | Expenditures | 3,600 | |||||||
31/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,000 | 31/12/2020 | OWN/2020-21/P/26 | Expenditures | 9,000 | |||||||
31/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,000 | 31/12/2020 | OWN/2020-21/P/27 | Expenditures | 20,000 | |||||||
31/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,000 | 31/12/2020 | OWN/2020-21/P/28 | Expenditures | 5,400 | |||||||
31/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | 31/12/2020 | OWN/2020-21/P/29 | Expenditures | 4,900 | |||||||
31/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,050 | 31/12/2020 | OWN/2020-21/P/30 | Expenditures | 745 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:17:02 PM. |