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.) |
09/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 120,000 | 09/07/2020 | SFCG/2020-21/P/13 | Expenditures | 33,168 | |||||||
09/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 31,708 | 09/07/2020 | SFCG/2020-21/P/17 | Expenditures | 1,260 | |||||||
09/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,152,945 | 10/07/2020 | FFC/2020-21/P/5 | Expenditures | 200,000 | |||||||
13/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 200,000 | 14/07/2020 | IAY/2020-21/P/2 | Expenditures | 17.7 | |||||||
16/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 150,000 | 17/07/2020 | IAY/2020-21/P/1 | Expenditures | 100,000 | |||||||
31/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,120 | 17/07/2020 | IAY/2020-21/P/4 | Expenditures | 100,788 | |||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/12 | Expenditures | 41,368 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/6 | Expenditures | 33,737 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/14 | Expenditures | 31,461 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/15 | Expenditures | 31,350 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/17 | Expenditures | 21,650 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/18 | Expenditures | 22,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:20:33 AM. |