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.) |
07/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,300 | 01/10/2020 | GIA/2020-21/P/52 | Expenditures | 29,622 | |||||||
20/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 382,000 | 01/10/2020 | GIA/2020-21/P/53 | Expenditures | 6,128 | |||||||
20/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 382,000 | 01/10/2020 | GIA/2020-21/P/54 | Expenditures | 10,356 | |||||||
21/10/2020 | GIA/2020-21/R/11 | Direct Receipts | 72,750 | 01/10/2020 | GIA/2020-21/P/55 | Expenditures | 13,894 | |||||||
21/10/2020 | GIA/2020-21/R/12 | Direct Receipts | 112,500 | 04/10/2020 | FFC/2020-21/P/7 | Expenditures | 4,985 | |||||||
21/10/2020 | GIA/2020-21/R/3 | Direct Receipts | 166,500 | 05/10/2020 | FFC/2020-21/P/8 | Expenditures | 95,395 | |||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/10 | Expenditures | 94,499 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/9 | Expenditures | 95,407 | ||||||||||
Direct Receipts | 07/10/2020 | GIA/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/10/2020 | GIA/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/11 | Expenditures | 95,507 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/12 | Expenditures | 96,034 | ||||||||||
Direct Receipts | 20/10/2020 | GIA/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2020 | GIA/2020-21/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2020 | GIA/2020-21/P/56 | Expenditures | 31,255 | ||||||||||
Direct Receipts | 21/10/2020 | GIA/2020-21/P/58 | Expenditures | 10,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:43:39 AM. |