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.) |
07/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 5,659 | 10/11/2020 | OWN/2020-21/P/7 | Expenditures | 3,550 | |||||||
07/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 96 | 10/11/2020 | OWN/2020-21/P/8 | Expenditures | 2,100 | |||||||
07/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 219 | 10/11/2020 | OWN/2020-21/P/9 | Expenditures | 1,800 | |||||||
09/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,000 | 27/11/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
28/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 132,431 | 27/11/2020 | FFC/2020-21/P/2 | Expenditures | 53,000 | |||||||
28/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 459 | 28/11/2020 | IAY/2020-21/P/2 | Expenditures | 86,850 | |||||||
28/11/2020 | SFCG/2020-21/R/27 | Direct Receipts | 120,000 | 28/11/2020 | IAY/2020-21/P/3 | Expenditures | 86,847 | |||||||
28/11/2020 | SFCG/2020-21/R/28 | Direct Receipts | 45,608 | 28/11/2020 | IAY/2020-21/P/4 | Expenditures | 84,710 | |||||||
28/11/2020 | SFCG/2020-21/R/29 | Direct Receipts | 53,000 | 28/11/2020 | IAY/2020-21/P/5 | Expenditures | 46,999 | |||||||
28/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 7,800 | 28/11/2020 | IAY/2020-21/P/6 | Expenditures | 84,650 | |||||||
Direct Receipts | 28/11/2020 | SFCG/2020-21/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/11/2020 | SWMS/2020-21/P/10 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/11/2020 | TSC/2020-21/P/1 | Expenditures | 67,517 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:00:31 PM. |