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.) |
02/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | 02/12/2020 | IAY/2020-21/P/2 | Expenditures | 200,000 | |||||||
07/12/2020 | IAY/2020-21/R/6 | Direct Receipts | 13,000 | 03/12/2020 | OWN/2020-21/P/67 | Expenditures | 11,000 | |||||||
07/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 7,040 | 03/12/2020 | OWN/2020-21/P/68 | Expenditures | 1,000 | |||||||
07/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 200,000 | 03/12/2020 | OWN/2020-21/P/69 | Expenditures | 19,725 | |||||||
09/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,860 | 03/12/2020 | OWN/2020-21/P/70 | Expenditures | 3,000 | |||||||
15/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,800 | 03/12/2020 | OWN/2020-21/P/71 | Expenditures | 10,080 | |||||||
21/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,840 | 03/12/2020 | OWN/2020-21/P/72 | Expenditures | 2,600 | |||||||
22/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 6,290 | 03/12/2020 | OWN/2020-21/P/73 | Expenditures | 10,080 | |||||||
28/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 23,370 | 03/12/2020 | OWN/2020-21/P/74 | Expenditures | 19,725 | |||||||
30/12/2020 | IAY/2020-21/R/7 | Direct Receipts | 4,763 | 09/12/2020 | OWN/2020-21/P/75 | Expenditures | 150,000 | |||||||
31/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,260 | 14/12/2020 | OWN/2020-21/P/76 | Expenditures | 35,329 | |||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/77 | Expenditures | 27,817.7 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/17 | Expenditures | 45,526 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/16 | Expenditures | 120,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:40:53 AM. |