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.) |
23/12/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,474,531 | 22/12/2020 | FFC/2020-21/P/7 | Expenditures | 799,350 | |||||||
23/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 555 | 23/12/2020 | FFC/2020-21/P/8 | Expenditures | 339,575 | |||||||
23/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 1,599,243 | 23/12/2020 | IAY/2020-21/P/3 | Expenditures | 1,348,435 | |||||||
23/12/2020 | IAY/2020-21/R/5 | Direct Receipts | 2,282 | 23/12/2020 | IAY/2020-21/P/4 | Expenditures | 1,492,625 | |||||||
23/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,120 | 23/12/2020 | OWN/2020-21/P/22 | Expenditures | 38,400 | |||||||
23/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,850 | 23/12/2020 | OWN/2020-21/P/23 | Expenditures | 57,600 | |||||||
23/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 15,950 | 23/12/2020 | OWN/2020-21/P/24 | Expenditures | 24,650 | |||||||
23/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 226,886 | 23/12/2020 | OWN/2020-21/P/25 | Expenditures | 23,840 | |||||||
23/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,000 | 23/12/2020 | OWN/2020-21/P/26 | Expenditures | 34,800 | |||||||
23/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,200 | 23/12/2020 | OWN/2020-21/P/27 | Expenditures | 19,200 | |||||||
23/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,000 | 23/12/2020 | OWN/2020-21/P/28 | Expenditures | 22,650 | |||||||
23/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 49,200 | 23/12/2020 | OWN/2020-21/P/29 | Expenditures | 41,960 | |||||||
23/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 112,000 | 23/12/2020 | OWN/2020-21/P/30 | Expenditures | 236 | |||||||
23/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 11,200 | 23/12/2020 | OWN/2020-21/P/31 | Expenditures | 62,670 | |||||||
23/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 120,000 | 23/12/2020 | OWN/2020-21/P/32 | Expenditures | 48,166 | |||||||
23/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 97,545 | 23/12/2020 | OWN/2020-21/P/33 | Expenditures | 66,536 | |||||||
25/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 260 | 23/12/2020 | SFCG/2020-21/P/11 | Expenditures | 100,000 | |||||||
25/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 1,739 | 23/12/2020 | SFCG/2020-21/P/12 | Expenditures | 80,000 | |||||||
25/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 607 | 23/12/2020 | SFCG/2020-21/P/13 | Expenditures | 94,668 | |||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/14 | Expenditures | 94,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:21:08 AM. |