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 | HY/2020-21/R/3 | Direct Receipts | 4,000 | 01/12/2020 | HY/2020-21/P/7 | Expenditures | 4,000 | 01/12/2020 | OWN/2020-21/C/9 | 38,000 | ||||
10/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | 01/12/2020 | OWN/2020-21/P/29 | Expenditures | 35,500 | |||||||
31/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,000 | 10/12/2020 | FFC/2020-21/P/26 | Expenditures | 10,728 | |||||||
31/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 264 | 14/12/2020 | FFC/2020-21/P/27 | Expenditures | 14,947 | |||||||
31/12/2020 | PDS/2020-21/R/9 | Direct Receipts | 106,708 | 14/12/2020 | FFC/2020-21/P/28 | Expenditures | 14,947 | |||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/29 | Expenditures | 14,947 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/30 | Expenditures | 14,947 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/31 | Expenditures | 14,947 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/32 | Expenditures | 14,947 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/1 | Expenditures | 302,646 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/33 | Expenditures | 44,804 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/30 | Expenditures | 17,361 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/31 | Expenditures | 7,017 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:23:00 PM. |