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.) |
02/11/2020 | IAY/2020-21/R/1 | Direct Receipts | 7,435 | 07/11/2020 | SFCG/2020-21/P/14 | Expenditures | 19,700 | |||||||
02/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 294 | 07/11/2020 | SFCG/2020-21/P/15 | Expenditures | 19,800 | |||||||
03/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,235 | 20/11/2020 | TSC/2020-21/P/1 | Expenditures | 200,000 | |||||||
03/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,785 | 27/11/2020 | OWN/2020-21/P/23 | Expenditures | 17,820 | |||||||
06/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 91,411 | 27/11/2020 | OWN/2020-21/P/24 | Expenditures | 18,730 | |||||||
21/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 200,000 | 27/11/2020 | OWN/2020-21/P/25 | Expenditures | 19,720 | |||||||
25/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 120,000 | 27/11/2020 | OWN/2020-21/P/26 | Expenditures | 174,540 | |||||||
30/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 440 | 27/11/2020 | SFCG/2020-21/P/16 | Expenditures | 19,780 | |||||||
30/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,801 | 27/11/2020 | SFCG/2020-21/P/17 | Expenditures | 20,000 | |||||||
30/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 174,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:38:44 AM. |