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.) |
07/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 253,978 | 07/09/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
07/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 3,016 | 07/09/2020 | SFCG/2020-21/P/4 | Expenditures | 43,576 | |||||||
08/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 219,269 | 07/09/2020 | SFCG/2020-21/P/5 | Expenditures | 4,340 | |||||||
08/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 200,000 | 08/09/2020 | OWN/2020-21/P/20 | Expenditures | 12,000 | |||||||
30/09/2020 | IAY/2020-21/R/4 | Direct Receipts | 2,913 | 08/09/2020 | OWN/2020-21/P/21 | Expenditures | 2,400 | |||||||
30/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,269 | 08/09/2020 | OWN/2020-21/P/22 | Expenditures | 14,400 | |||||||
30/09/2020 | SFCG/2020-21/R/2 | Direct Receipts | 2,258 | 08/09/2020 | OWN/2020-21/P/23 | Expenditures | 500 | |||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/24 | Expenditures | 2,593 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/25 | Expenditures | 5,293 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/26 | Expenditures | 14,814 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/27 | Expenditures | 10,475 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/31 | Expenditures | 21,710 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/28 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/29 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/30 | Expenditures | 38,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:48:59 AM. |