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.) |
02/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 376,000 | 02/12/2020 | GIA/2020-21/P/29 | Expenditures | 20,235 | |||||||
04/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,000 | 04/12/2020 | OWN/2020-21/P/1 | Expenditures | 10,000 | |||||||
09/12/2020 | GIA/2020-21/R/10 | Direct Receipts | 2,000 | 05/12/2020 | GIA/2020-21/P/30 | Expenditures | 9,600 | |||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/26 | Expenditures | 5,828 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/27 | Expenditures | 4,242 | ||||||||||
Direct Receipts | 11/12/2020 | GIA/2020-21/P/31 | Expenditures | 65,116 | ||||||||||
Direct Receipts | 11/12/2020 | GIA/2020-21/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/12/2020 | GIA/2020-21/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2020 | GIA/2020-21/P/34 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 24/12/2020 | GIA/2020-21/P/35 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 24/12/2020 | GIA/2020-21/P/36 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 24/12/2020 | GIA/2020-21/P/37 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/12/2020 | GIA/2020-21/P/38 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 24/12/2020 | GIA/2020-21/P/39 | Expenditures | 49,160 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/28 | Expenditures | 36,489 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:25:30 PM. |