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.) |
01/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 2,405 | 01/11/2020 | OWN/2020-21/P/37 | Expenditures | 8,000 | |||||||
01/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,840 | 01/11/2020 | SFCG/2020-21/P/23 | Expenditures | 26,458 | |||||||
01/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,500 | 01/11/2020 | SFCG/2020-21/P/26 | Expenditures | 50,000 | |||||||
01/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,415 | 01/11/2020 | SFCG/2020-21/P/27 | Expenditures | 25,873 | |||||||
01/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | 01/11/2020 | SFCG/2020-21/P/35 | Expenditures | 19,872 | |||||||
01/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 7,540 | 01/11/2020 | SFCG/2020-21/P/36 | Expenditures | 202,134 | |||||||
01/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 150,000 | 01/11/2020 | SFCG/2020-21/P/37 | Expenditures | 3,102 | |||||||
01/11/2020 | SFCG/2020-21/R/28 | Direct Receipts | 90,872 | 01/11/2020 | SFCG/2020-21/P/38 | Expenditures | 5,167 | |||||||
06/11/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,347 | 02/11/2020 | SFCG/2020-21/P/39 | Expenditures | 18,783 | |||||||
06/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 61 | 04/11/2020 | OWN/2020-21/P/38 | Expenditures | 2,500 | |||||||
06/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 241 | 04/11/2020 | SFCG/2020-21/P/24 | Expenditures | 25,873 | |||||||
06/11/2020 | SFCG/2020-21/R/27 | Direct Receipts | 5,853 | 04/11/2020 | SFCG/2020-21/P/40 | Expenditures | 1,637 | |||||||
18/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,706 | 12/11/2020 | SFCG/2020-21/P/25 | Expenditures | 10,000 | |||||||
19/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,635 | 18/11/2020 | SFCG/2020-21/P/41 | Expenditures | 38,717 | |||||||
20/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,258 | 26/11/2020 | SFCG/2020-21/P/42 | Expenditures | 5,484 | |||||||
21/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,173 | 30/11/2020 | SFCG/2020-21/P/43 | Expenditures | 3,034 | |||||||
23/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,190 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 58,502 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 27,540 | Expenditures | ||||||||||
26/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 86,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:34:37 PM. |