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.) |
01/12/2020 | SFCG/2020-21/R/12 | Direct Receipts | 1,138 | 01/12/2020 | IAY/2020-21/P/5 | Expenditures | 954,385 | 01/12/2020 | OWN/2020-21/C/1 | 50,000 | ||||
11/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,840 | 01/12/2020 | OWN/2020-21/P/60 | Expenditures | 5,750 | |||||||
14/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 18,320 | 01/12/2020 | OWN/2020-21/P/61 | Expenditures | 25,000 | |||||||
18/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,720 | 01/12/2020 | OWN/2020-21/P/62 | Expenditures | 64,979 | |||||||
29/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,080 | 01/12/2020 | OWN/2020-21/P/63 | Expenditures | 9,800 | |||||||
29/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 19,441 | 01/12/2020 | OWN/2020-21/P/64 | Expenditures | 8,704 | |||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/66 | Expenditures | 28,513 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/67 | Expenditures | 900 | ||||||||||
Direct Receipts | 04/12/2020 | SFCG/2020-21/P/8 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 27/12/2020 | IAY/2020-21/P/6 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/65 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/68 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2020 | SFCG/2020-21/P/9 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:01:02 AM. |