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.) |
01/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 243 | 01/09/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | |||||||
01/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,300 | 01/09/2020 | OWN/2020-21/P/24 | Expenditures | 30,388 | |||||||
01/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 15,690 | 01/09/2020 | SFCG/2020-21/P/11 | Expenditures | 165,963 | |||||||
01/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 711 | 01/09/2020 | SFCG/2020-21/P/12 | Expenditures | 87,902 | |||||||
04/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 25,803 | 14/09/2020 | SFCG/2020-21/P/7 | Expenditures | 170,000 | |||||||
11/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 23/09/2020 | OWN/2020-21/P/25 | Expenditures | 16,520 | |||||||
18/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 55,120 | 29/09/2020 | FFC/2020-21/P/4 | Expenditures | 1,400,000 | |||||||
25/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 433 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 967,724 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 27,203 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 269 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 1,400,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:15:41 AM. |