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.) |
01/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 850,927 | 01/10/2020 | SFCG/2020-21/P/4 | Expenditures | 79,912 | |||||||
01/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 588,690.1 | 01/10/2020 | SFCG/2020-21/P/5 | Expenditures | 645,000 | |||||||
01/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | 03/10/2020 | SFCG/2020-21/P/6 | Expenditures | 574,000 | |||||||
03/10/2020 | IAY/2020-21/R/5 | Direct Receipts | 48,129 | 30/10/2020 | OWN/2020-21/P/47 | Expenditures | 247 | |||||||
03/10/2020 | IAY/2020-21/R/8 | Direct Receipts | 64,336 | Expenditures | ||||||||||
03/10/2020 | IAY/2020-21/R/9 | Direct Receipts | 48,129 | Expenditures | ||||||||||
03/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 9,376 | Expenditures | ||||||||||
03/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 29,377 | Expenditures | ||||||||||
03/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 40,000 | Expenditures | ||||||||||
03/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 60,000 | Expenditures | ||||||||||
03/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 361,445 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 22,995 | Expenditures | ||||||||||
08/10/2020 | IAY/2020-21/R/6 | Direct Receipts | 809,775 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 58,860 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 32,368 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,028 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,992 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 51,072 | Expenditures | ||||||||||
31/10/2020 | IAY/2020-21/R/7 | Direct Receipts | 51,187 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 241 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:32:23 AM. |