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/12 | Direct Receipts | 517 | 16/12/2020 | IAY/2020-21/P/4 | Expenditures | 118 | |||||||
16/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 2,394 | 17/12/2020 | SFCG/2020-21/P/12 | Expenditures | 80,910 | |||||||
16/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 49,500 | 18/12/2020 | SFCG/2020-21/P/13 | Expenditures | 88.5 | |||||||
17/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 49,500 | 21/12/2020 | OWN/2020-21/P/94 | Expenditures | 3,200 | |||||||
18/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 49,900 | 21/12/2020 | OWN/2020-21/P/95 | Expenditures | 40,800 | |||||||
18/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 49,500 | 21/12/2020 | OWN/2020-21/P/96 | Expenditures | 33,180 | |||||||
21/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 49,500 | 21/12/2020 | OWN/2020-21/P/97 | Expenditures | 10,000 | |||||||
22/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 49,500 | 21/12/2020 | OWN/2020-21/P/98 | Expenditures | 100,000 | |||||||
23/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 49,500 | 21/12/2020 | OWN/2020-21/P/99 | Expenditures | 5,400 | |||||||
24/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 1,755 | 28/12/2020 | OWN/2020-21/P/100 | Expenditures | 30,000 | |||||||
28/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 49,900 | 28/12/2020 | OWN/2020-21/P/101 | Expenditures | 36,600 | |||||||
30/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 12,480 | 28/12/2020 | OWN/2020-21/P/102 | Expenditures | 21,540 | |||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/103 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/104 | Expenditures | 43,770 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/105 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/106 | Expenditures | 49,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:04:02 AM. |