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 | 397,216.4 | 01/12/2020 | IAY/2020-21/P/1 | Expenditures | 253,231.4 | |||||||
01/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 29,471 | 01/12/2020 | OWN/2020-21/P/41 | Expenditures | 29,448 | |||||||
01/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 110,896.69 | 01/12/2020 | PAR/2020-21/P/11 | Expenditures | 17,128 | |||||||
01/12/2020 | SFCG/2020-21/R/27 | Direct Receipts | 328,634.2 | 01/12/2020 | SFCG/2020-21/P/53 | Expenditures | 110,896.69 | |||||||
01/12/2020 | TSC/2020-21/R/1 | Direct Receipts | 1,888 | 01/12/2020 | SFCG/2020-21/P/54 | Expenditures | 311,506.2 | |||||||
03/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 110,000 | 01/12/2020 | TSC/2020-21/P/1 | Expenditures | 1,888 | |||||||
04/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 10,400 | 03/12/2020 | SFCG/2020-21/P/57 | Expenditures | 38,323 | |||||||
26/12/2020 | SFCG/2020-21/R/28 | Direct Receipts | 1,891 | 26/12/2020 | SFCG/2020-21/P/55 | Expenditures | 325,000 | |||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/36 | Expenditures | 62,304 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/37 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/39 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/32 | Expenditures | 19,481 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/33 | Expenditures | 30,050 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/34 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:20:25 PM. |