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.) |
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 49 | 04/12/2020 | FFC/2020-21/P/5 | Expenditures | 79,900 | |||||||
31/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 605 | 04/12/2020 | FFC/2020-21/P/6 | Expenditures | 247,990 | |||||||
31/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 2,568 | 04/12/2020 | OWN/2020-21/P/100 | Expenditures | 19,447 | |||||||
31/12/2020 | SFCG/2020-21/R/31 | Direct Receipts | 1,106 | 04/12/2020 | OWN/2020-21/P/101 | Expenditures | 4,700 | |||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/102 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/103 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/104 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/105 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/106 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/96 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/97 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/98 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/99 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 04/12/2020 | SFCG/2020-21/P/21 | Expenditures | 38,188 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/19 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/20 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/107 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/32 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/33 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/35 | Expenditures | 7,413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:48:01 PM. |