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 | IAY/2020-21/R/2 | Direct Receipts | 363,839 | 01/12/2020 | OWN/2020-21/P/7 | Expenditures | 262,714 | 28/12/2020 | OWN/2020-21/C/1 | 55,000 | ||||
01/12/2020 | SFCG/2020-21/R/4 | Direct Receipts | 138,303 | 01/12/2020 | SFCG/2020-21/P/6 | Expenditures | 263,129 | |||||||
10/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 90,754 | 02/12/2020 | SFCG/2020-21/P/7 | Expenditures | 1,800 | |||||||
28/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 50,000 | 08/12/2020 | SFCG/2020-21/P/14 | Expenditures | 45,377 | |||||||
28/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,000 | 09/12/2020 | IAY/2020-21/P/1 | Expenditures | 29,382 | |||||||
28/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,500 | 10/12/2020 | OWN/2020-21/P/10 | Expenditures | 27,115 | |||||||
31/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 2,278,499 | 10/12/2020 | OWN/2020-21/P/11 | Expenditures | 31,679 | |||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/8 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/9 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 10/12/2020 | SFCG/2020-21/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/9 | Expenditures | 38,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:53:49 PM. |