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.) |
25/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 329 | 23/11/2020 | FFC/2020-21/P/9 | Expenditures | 486,013 | 25/11/2020 | OWN/2020-21/C/8 | 6,000 | ||||
25/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,000 | 25/11/2020 | FFC/2020-21/P/10 | Expenditures | 339,727 | |||||||
25/11/2020 | SURPLUS/2020-21/R/4 | Direct Receipts | 486,013 | 25/11/2020 | SFCG/2020-21/P/10 | Expenditures | 29,710 | |||||||
25/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 18,200 | 25/11/2020 | SURPLUS/2020-21/P/3 | Expenditures | 246,319 | |||||||
26/11/2020 | SURPLUS/2020-21/R/5 | Direct Receipts | 339,727 | 25/11/2020 | SWMS/2020-21/P/7 | Expenditures | 36,400 | |||||||
27/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 56,000 | 26/11/2020 | OWN/2020-21/P/47 | Expenditures | 84,285 | |||||||
27/11/2020 | SURPLUS/2020-21/R/6 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:53:17 AM. |