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 | 870,156 | 01/12/2020 | FFC/2020-21/P/5 | OB Cancellation | 870,156 | 07/12/2020 | OWN/2020-21/C/1 | 28,280 | ||||
01/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 100,000 | 01/12/2020 | FFC/2020-21/P/6 | Receipt Cancellation | 158,020 | 19/12/2020 | OWN/2020-21/C/2 | 4,800 | ||||
01/12/2020 | SFCG/2020-21/R/28 | Direct Receipts | 158,020 | 01/12/2020 | FFC/2020-21/P/7 | Receipt Cancellation | 324,745 | 22/12/2020 | OWN/2020-21/C/3 | 1,045 | ||||
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 437,697 | 01/12/2020 | OWN/2020-21/P/40 | Receipt Cancellation | 100,000 | 30/12/2020 | OWN/2020-21/C/4 | 14,456 | ||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 591,829 | 01/12/2020 | OWN/2020-21/P/41 | Expenditures | 348,380.37 | |||||||
01/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 77,724 | 01/12/2020 | SFCG/2020-21/P/25 | Expenditures | 59,412 | |||||||
04/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 26,444 | 07/12/2020 | OWN/2020-21/P/42 | Expenditures | 9,100 | |||||||
19/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,800 | 07/12/2020 | OWN/2020-21/P/43 | Expenditures | 15,210 | |||||||
22/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 8,910 | 31/12/2020 | IAY/2020-21/P/1 | Expenditures | 786,752 | |||||||
22/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 891 | 31/12/2020 | SFCG/2020-21/P/26 | Expenditures | 84,429 | |||||||
22/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,200 | 31/12/2020 | SFCG/2020-21/P/28 | Expenditures | 42,981 | |||||||
22/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,500 | 31/12/2020 | SFCG/2020-21/P/29 | Expenditures | 118,320 | |||||||
25/12/2020 | IAY/2020-21/R/1 | Direct Receipts | 51,496 | 31/12/2020 | SFCG/2020-21/P/30 | Expenditures | 165,446 | |||||||
31/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 509 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 417 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 5,679 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:57:11 PM. |