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.) |
16/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,733.3 | 18/12/2020 | IAY/2020-21/P/2 | Expenditures | 1,022,652 | |||||||
18/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 55,300 | 18/12/2020 | IAY/2020-21/P/3 | Expenditures | 27,650 | |||||||
18/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 1,105,602 | 18/12/2020 | OWN/2020-21/P/61 | Expenditures | 2,500 | |||||||
18/12/2020 | IAY/2020-21/R/5 | Direct Receipts | 2,484 | 18/12/2020 | OWN/2020-21/P/62 | Expenditures | 3,950 | |||||||
18/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 198 | 18/12/2020 | OWN/2020-21/P/63 | Expenditures | 4,650 | |||||||
18/12/2020 | SWMS/2020-21/R/8 | Direct Receipts | 5,200 | 18/12/2020 | OWN/2020-21/P/69 | Expenditures | 3,000 | |||||||
19/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 67,030 | 18/12/2020 | OWN/2020-21/P/70 | Expenditures | 2,000 | |||||||
28/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,300 | 18/12/2020 | SFCG/2020-21/P/26 | Expenditures | 33,953 | |||||||
28/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,000 | 18/12/2020 | SFCG/2020-21/P/32 | Expenditures | 72,341 | |||||||
28/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 15,000 | 19/12/2020 | OWN/2020-21/P/64 | Expenditures | 4,700 | |||||||
31/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,350 | 21/12/2020 | OWN/2020-21/P/65 | Expenditures | 4,800 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/67 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/68 | Expenditures | 10,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:35:45 AM. |