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.) |
11/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 13,654 | 11/07/2020 | IAY/2020-21/P/1 | Expenditures | 21,435 | |||||||
11/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 17,360 | 11/07/2020 | IAY/2020-21/P/4 | Expenditures | 17,154 | |||||||
11/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 34,806 | 11/07/2020 | IAY/2020-21/P/5 | Expenditures | 30,949 | |||||||
11/07/2020 | SURPLUS/2020-21/R/2 | Direct Receipts | 11,874 | 11/07/2020 | IAY/2020-21/P/6 | Expenditures | 11,313 | |||||||
11/07/2020 | SURPLUS/2020-21/R/3 | Direct Receipts | 183,249 | 11/07/2020 | IAY/2020-21/P/7 | Expenditures | 6,650 | |||||||
22/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 23,790 | 11/07/2020 | OWN/2020-21/P/13 | Expenditures | 1,800 | |||||||
Direct Receipts | 11/07/2020 | SFCG/2020-21/P/2 | Expenditures | 28,784 | ||||||||||
Direct Receipts | 16/07/2020 | IAY/2020-21/P/3 | Expenditures | 19,152 | ||||||||||
Direct Receipts | 16/07/2020 | SURPLUS/2020-21/P/2 | Expenditures | 41,066 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/1 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:57:18 AM. |