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.) |
02/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 2,471.3 | 06/11/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
05/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 14,510 | 10/11/2020 | OWN/2020-21/P/50 | Expenditures | 28,250 | |||||||
09/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,078 | 10/11/2020 | SFCG/2020-21/P/17 | Expenditures | 76,894 | |||||||
10/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 75,002 | 10/11/2020 | SFCG/2020-21/P/18 | Expenditures | 77,713 | |||||||
10/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 200,000 | 10/11/2020 | SFCG/2020-21/P/19 | Expenditures | 27,000 | |||||||
18/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,685 | 20/11/2020 | SFCG/2020-21/P/16 | Expenditures | 102,543 | |||||||
20/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 69,380 | 23/11/2020 | OWN/2020-21/P/52 | Expenditures | 22,000 | |||||||
26/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 105,086 | 26/11/2020 | OWN/2020-21/P/51 | Expenditures | 29,215 | |||||||
26/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 120,000 | 27/11/2020 | OWN/2020-21/P/53 | Expenditures | 22,500 | |||||||
26/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 100,000 | 27/11/2020 | OWN/2020-21/P/54 | Expenditures | 44,615 | |||||||
30/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 7,838 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:19:31 PM. |