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 | OWN/2020-21/R/11 | Direct Receipts | 21,238 | 02/12/2020 | SFCG/2020-21/P/18 | Expenditures | 44,435 | |||||||
01/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 60,000 | 24/12/2020 | OWN/2020-21/P/9 | Expenditures | 38,500 | |||||||
01/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 21,238 | Expenditures | ||||||||||
01/12/2020 | SFCG/2020-21/R/25 | Direct Receipts | 60,000 | Expenditures | ||||||||||
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 509,592 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 53,830 | Expenditures | ||||||||||
29/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 120,000 | Expenditures | ||||||||||
29/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 53,830 | Expenditures | ||||||||||
31/12/2020 | IAY/2020-21/R/2 | Direct Receipts | 3,323 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 222 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 11,890 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/26 | Direct Receipts | 619 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 21,241 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:11:20 AM. |