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.) |
02/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 262,020 | 09/11/2020 | 5THSFC/2020-21/P/18 | Expenditures | 18,900 | |||||||
06/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 262,020 | 09/11/2020 | 5THSFC/2020-21/P/19 | Expenditures | 40,000 | |||||||
09/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 09/11/2020 | 5THSFC/2020-21/P/20 | Expenditures | 29,768 | |||||||
09/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | 09/11/2020 | OWN/2020-21/P/7 | Expenditures | 1,440 | |||||||
10/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | 09/11/2020 | SDP/2020-21/P/53 | Expenditures | 12,300 | |||||||
13/11/2020 | SDP/2020-21/R/13 | Direct Receipts | 148,500 | 09/11/2020 | SDP/2020-21/P/54 | Expenditures | 10,850 | |||||||
13/11/2020 | SDP/2020-21/R/14 | Direct Receipts | 140,000 | 09/11/2020 | SDP/2020-21/P/55 | Expenditures | 9,715 | |||||||
13/11/2020 | SDP/2020-21/R/15 | Direct Receipts | 99,396 | 25/11/2020 | 5THSFC/2020-21/P/21 | Expenditures | 98,800 | |||||||
13/11/2020 | SDP/2020-21/R/16 | Direct Receipts | 142,560 | 25/11/2020 | OWN/2020-21/P/8 | Expenditures | 525 | |||||||
13/11/2020 | SDP/2020-21/R/17 | Direct Receipts | 67,320 | 25/11/2020 | SDP/2020-21/P/56 | Expenditures | 49,400 | |||||||
13/11/2020 | SDP/2020-21/R/18 | Direct Receipts | 59,400 | 25/11/2020 | SDP/2020-21/P/57 | Expenditures | 30,400 | |||||||
13/11/2020 | SDP/2020-21/R/19 | Direct Receipts | 60,000 | 25/11/2020 | SDP/2020-21/P/58 | Expenditures | 30,400 | |||||||
13/11/2020 | SDP/2020-21/R/20 | Direct Receipts | 74,250 | 25/11/2020 | SDP/2020-21/P/59 | Expenditures | 34,200 | |||||||
18/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | 25/11/2020 | SDP/2020-21/P/60 | Expenditures | 75,600 | |||||||
22/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | 25/11/2020 | SDP/2020-21/P/61 | Expenditures | 47,419 | |||||||
25/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | 25/11/2020 | SDP/2020-21/P/62 | Expenditures | 100,000 | |||||||
29/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:44:05 PM. |