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/4 | Direct Receipts | 317 | 01/12/2020 | IAY/2020-21/P/2 | Expenditures | 142,336 | 02/12/2020 | OWN/2020-21/C/1 | 42,540 | ||||
01/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 671,299 | 01/12/2020 | OWN/2020-21/P/23 | Expenditures | 1,341 | 18/12/2020 | OWN/2020-21/C/2 | 12,000 | ||||
02/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 42,540 | 04/12/2020 | OWN/2020-21/P/24 | Expenditures | 8,330 | 21/12/2020 | OWN/2020-21/C/3 | 6,787 | ||||
18/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 12,000 | 04/12/2020 | OWN/2020-21/P/25 | Expenditures | 8,700 | 28/12/2020 | OWN/2020-21/C/4 | 19,800 | ||||
21/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,170 | 04/12/2020 | OWN/2020-21/P/26 | Expenditures | 3,575 | |||||||
21/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 617 | 10/12/2020 | SFCG/2020-21/P/52 | Expenditures | 169,285 | |||||||
28/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 19,800 | 10/12/2020 | SFCG/2020-21/P/53 | Expenditures | 83,557 | |||||||
Direct Receipts | 10/12/2020 | SFCG/2020-21/P/55 | Expenditures | 36,978 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/27 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/28 | Expenditures | 18,480 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/50 | Expenditures | 45,995 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/51 | Expenditures | 138,397 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:37:45 PM. |