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.) |
13/10/2020 | IAY/2020-21/R/1 | Direct Receipts | 181 | 12/10/2020 | FFC/2020-21/P/3 | Expenditures | 500,000 | |||||||
13/10/2020 | IAY/2020-21/R/2 | Direct Receipts | 174 | 13/10/2020 | SFCG/2020-21/P/26 | Expenditures | 152,705 | |||||||
13/10/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,781 | 14/10/2020 | OWN/2020-21/P/2 | Expenditures | 164,691.29 | |||||||
13/10/2020 | OWN/2020-21/R/2 | Direct Receipts | 225,241.29 | 14/10/2020 | OWN/2020-21/P/3 | Expenditures | 38,834 | |||||||
13/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,558 | 14/10/2020 | OWN/2020-21/P/4 | Expenditures | 14,498 | |||||||
13/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 20,555 | 14/10/2020 | OWN/2020-21/P/5 | Expenditures | 2,500 | |||||||
13/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 237 | 14/10/2020 | OWN/2020-21/P/6 | Expenditures | 2,500 | |||||||
13/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 107,498 | 14/10/2020 | SFCG/2020-21/P/27 | Expenditures | 501,216 | |||||||
13/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,786 | 14/10/2020 | SFCG/2020-21/P/28 | Expenditures | 179,950 | |||||||
13/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 150,268 | Expenditures | ||||||||||
13/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 501,000 | Expenditures | ||||||||||
13/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 164,520 | Expenditures | ||||||||||
14/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:46:29 AM. |