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.) |
20/11/2020 | IAY/2020-21/R/1 | Direct Receipts | 4,871 | 17/11/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
20/11/2020 | IAY/2020-21/R/2 | Direct Receipts | 5,655 | 19/11/2020 | FFC/2020-21/P/3 | Expenditures | 79,570 | |||||||
20/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 300,000 | 20/11/2020 | IAY/2020-21/P/2 | Expenditures | 291,000 | |||||||
20/11/2020 | NRLM/2020-21/R/2 | Direct Receipts | 192 | 20/11/2020 | OWN/2020-21/P/75 | Expenditures | 6,000 | |||||||
20/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 341 | 20/11/2020 | OWN/2020-21/P/76 | Expenditures | 23,080 | |||||||
20/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 29,000 | 20/11/2020 | OWN/2020-21/P/77 | Expenditures | 6,300 | |||||||
20/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 100,000 | 20/11/2020 | OWN/2020-21/P/78 | Expenditures | 4,900 | |||||||
20/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 19,588 | 20/11/2020 | OWN/2020-21/P/79 | Expenditures | 6,800 | |||||||
20/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 8,360 | 20/11/2020 | OWN/2020-21/P/80 | Expenditures | 5,500 | |||||||
20/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 120,000 | 20/11/2020 | OWN/2020-21/P/81 | Expenditures | 6,500 | |||||||
20/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 6,454 | 20/11/2020 | OWN/2020-21/P/82 | Expenditures | 18,550 | |||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/83 | Expenditures | 9,293 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/84 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/85 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/11 | Expenditures | 153,019 | ||||||||||
Direct Receipts | 23/11/2020 | IAY/2020-21/P/1 | Expenditures | 83,961 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:53:26 AM. |