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.) |
13/11/2020 | IAY/2020-21/R/1 | Direct Receipts | 489,900 | 12/11/2020 | FFC/2020-21/P/1 | Expenditures | 181,282 | |||||||
13/11/2020 | IAY/2020-21/R/2 | Direct Receipts | 3,435 | 12/11/2020 | OWN/2020-21/P/19 | Expenditures | 10,000 | |||||||
13/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,655 | 13/11/2020 | IAY/2020-21/P/1 | Expenditures | 480,102 | |||||||
16/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,600 | 13/11/2020 | SFCG/2020-21/P/5 | Expenditures | 25,508 | |||||||
16/11/2020 | SFCG/2020-21/R/4 | Direct Receipts | 19,530 | 16/11/2020 | OWN/2020-21/P/20 | Expenditures | 16,000 | |||||||
17/11/2020 | SFCG/2020-21/R/5 | Direct Receipts | 452 | 20/11/2020 | OWN/2020-21/P/21 | Expenditures | 22,350 | |||||||
20/11/2020 | SFCG/2020-21/R/6 | Direct Receipts | 39,062 | 20/11/2020 | OWN/2020-21/P/22 | Expenditures | 7,700 | |||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/23 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 23/11/2020 | SURPLUS/2020-21/P/1 | Expenditures | 32,522 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/6 | Expenditures | 25,508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:47:24 AM. |