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.) |
04/11/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 03/11/2020 | OWN/2020-21/P/32 | Expenditures | 50,000 | |||||||
05/11/2020 | IAY/2020-21/R/2 | Direct Receipts | 6,547 | 04/11/2020 | OWN/2020-21/P/33 | Expenditures | 9,500 | |||||||
05/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,514 | 04/11/2020 | OWN/2020-21/P/34 | Expenditures | 19,000 | |||||||
05/11/2020 | SURPLUS/2020-21/R/5 | Direct Receipts | 13,040 | 04/11/2020 | OWN/2020-21/P/35 | Expenditures | 8,300 | |||||||
21/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 65,563 | 04/11/2020 | SFCG/2020-21/P/9 | Expenditures | 35,664 | |||||||
21/11/2020 | SURPLUS/2020-21/R/6 | Direct Receipts | 120,000 | 12/11/2020 | SURPLUS/2020-21/P/2 | Expenditures | 30,695 | |||||||
Direct Receipts | 13/11/2020 | SURPLUS/2020-21/P/3 | Expenditures | 59,690 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/37 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/38 | Expenditures | 22,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:48:34 PM. |