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.) |
03/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 13,506 | 03/09/2020 | IAY/2020-21/P/1 | Expenditures | 10,000 | |||||||
03/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,605,974.94 | 03/09/2020 | OWN/2020-21/P/6 | Expenditures | 5,600 | |||||||
03/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 100,000 | 03/09/2020 | OWN/2020-21/P/7 | Expenditures | 43,966 | |||||||
03/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,251.47 | 03/09/2020 | SFCG/2020-21/P/28 | Expenditures | 17.7 | |||||||
03/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 200,000 | 03/09/2020 | SFCG/2020-21/P/29 | Expenditures | 2,500 | |||||||
03/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 2,500 | 03/09/2020 | SFCG/2020-21/P/30 | Expenditures | 13,580 | |||||||
03/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 1,433 | 03/09/2020 | SFCG/2020-21/P/31 | Expenditures | 100,000 | |||||||
03/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 18,053 | 03/09/2020 | SFCG/2020-21/P/32 | Expenditures | 17.7 | |||||||
03/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 5,200 | 03/09/2020 | SFCG/2020-21/P/33 | Expenditures | 2,500 | |||||||
Direct Receipts | 03/09/2020 | SFCG/2020-21/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/09/2020 | SFCG/2020-21/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/09/2020 | SFCG/2020-21/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/09/2020 | SFCG/2020-21/P/37 | Expenditures | 21,893 | ||||||||||
Direct Receipts | 03/09/2020 | SFCG/2020-21/P/38 | Expenditures | 59,381 | ||||||||||
Direct Receipts | 03/09/2020 | SFCG/2020-21/P/39 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 03/09/2020 | SWMS/2020-21/P/7 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/3 | Expenditures | 44,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:55:15 PM. |