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.) |
01/02/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 10,000 | 01/02/2021 | 4THSFC/2020-21/P/1 | Expenditures | 305,338 | |||||||
01/02/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 8,211 | 01/02/2021 | 4THSFC/2020-21/P/2 | Expenditures | 349,222 | |||||||
01/02/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 6,352 | 01/02/2021 | 4THSFC/2020-21/P/3 | Expenditures | 62,221 | |||||||
01/02/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 5,965 | 01/02/2021 | 4THSFC/2020-21/P/4 | Expenditures | 400,000 | |||||||
01/02/2021 | OWN/2020-21/R/1 | Direct Receipts | 844,000 | 01/02/2021 | OWN/2020-21/P/1 | Expenditures | 300,000 | |||||||
01/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 7,000 | 01/02/2021 | OWN/2020-21/P/10 | Expenditures | 52,298 | |||||||
01/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 231 | 01/02/2021 | OWN/2020-21/P/11 | Expenditures | 109,980 | |||||||
01/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 109,980 | 01/02/2021 | OWN/2020-21/P/2 | Expenditures | 250,000 | |||||||
01/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 36,696 | 01/02/2021 | OWN/2020-21/P/3 | Expenditures | 300,000 | |||||||
01/02/2021 | OWN/2020-21/R/2 | Direct Receipts | 534,000 | 01/02/2021 | OWN/2020-21/P/4 | Expenditures | 528,000 | |||||||
01/02/2021 | OWN/2020-21/R/3 | Direct Receipts | 4,000 | 01/02/2021 | OWN/2020-21/P/5 | Expenditures | 15,000 | |||||||
01/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 1,666 | 01/02/2021 | OWN/2020-21/P/6 | Expenditures | 100,000 | |||||||
01/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 39,660 | 01/02/2021 | OWN/2020-21/P/7 | Expenditures | 6,000 | |||||||
01/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 23,000 | 01/02/2021 | OWN/2020-21/P/8 | Expenditures | 19,920 | |||||||
01/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 104,000 | 01/02/2021 | OWN/2020-21/P/9 | Expenditures | 104,000 | |||||||
01/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 52,298 | 20/02/2021 | XVFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
01/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 286 | 23/02/2021 | OWN/2020-21/P/13 | Expenditures | 44,000 | |||||||
11/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 531,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:28:53 PM. |