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.) |
01/12/2020 | IAY/2020-21/R/2 | Direct Receipts | 11,159 | 02/12/2020 | OWN/2020-21/P/64 | Expenditures | 7,750 | |||||||
01/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 91,505 | 02/12/2020 | OWN/2020-21/P/65 | Expenditures | 9,900 | |||||||
01/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 63,759.66 | 02/12/2020 | OWN/2020-21/P/66 | Expenditures | 9,800 | |||||||
01/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 20,998.3 | 02/12/2020 | SFCG/2020-21/P/20 | Expenditures | 57,008 | |||||||
12/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 9,609.56 | 08/12/2020 | OWN/2020-21/P/67 | Expenditures | 6,800 | |||||||
12/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,001 | 08/12/2020 | SFCG/2020-21/P/17 | Expenditures | 161,308 | |||||||
12/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 3,452 | 08/12/2020 | SFCG/2020-21/P/18 | Expenditures | 20,288 | |||||||
12/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 1,641 | 14/12/2020 | SFCG/2020-21/P/19 | Expenditures | 164,171 | |||||||
18/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 8,100 | 19/12/2020 | OWN/2020-21/P/68 | Expenditures | 15,950 | |||||||
23/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 27,770 | Expenditures | ||||||||||
30/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 111,636 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:45:14 PM. |