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.) |
02/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 3,708 | 01/12/2020 | SFCG/2020-21/P/17 | Expenditures | 39,768 | |||||||
02/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 39,768 | 03/12/2020 | OWN/2020-21/P/23 | Expenditures | 38,220 | |||||||
03/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 36,210 | 10/12/2020 | OWN/2020-21/P/24 | Expenditures | 19,942 | |||||||
30/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 77,000 | 10/12/2020 | SFCG/2020-21/P/21 | Expenditures | 39,768 | |||||||
30/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 100,000 | 14/12/2020 | SFCG/2020-21/P/18 | Expenditures | 128,732 | |||||||
31/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 24,211 | 22/12/2020 | IAY/2020-21/P/5 | Expenditures | 297,111 | |||||||
31/12/2020 | IAY/2020-21/R/5 | Direct Receipts | 9,605 | 22/12/2020 | SFCG/2020-21/P/19 | Expenditures | 36,857 | |||||||
31/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 18,635 | 22/12/2020 | SFCG/2020-21/P/20 | Expenditures | 49,528 | |||||||
31/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 72,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,609 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 1,125 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 507 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:32:25 PM. |