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.) |
25/12/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,613 | 01/12/2020 | SFCG/2020-21/P/13 | Expenditures | 120,952 | |||||||
25/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 693 | 01/12/2020 | SFCG/2020-21/P/14 | Expenditures | 15,957 | |||||||
25/12/2020 | SFCG/2020-21/R/10 | Direct Receipts | 3,110 | 04/12/2020 | SURPLUS/2020-21/P/10 | Expenditures | 52,022 | |||||||
25/12/2020 | SURPLUS/2020-21/R/10 | Direct Receipts | 743 | 21/12/2020 | OWN/2020-21/P/84 | Expenditures | 19,850 | |||||||
31/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 49,500 | 21/12/2020 | OWN/2020-21/P/85 | Expenditures | 19,800 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/86 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/87 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/88 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/89 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/90 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/91 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/92 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/93 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/94 | Expenditures | 9,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:58:21 PM. |