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.) |
10/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,500,000 | 03/07/2020 | FFC/2020-21/P/2 | Expenditures | 848,920 | |||||||
15/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 49,000 | 03/07/2020 | SFCV/2020-21/P/4 | Expenditures | 367,800 | |||||||
16/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 70,825 | 09/07/2020 | FFC/2020-21/P/4 | Expenditures | 114,378 | |||||||
28/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,097,734 | 09/07/2020 | OWN/2020-21/P/3 | Expenditures | 22,222 | |||||||
Direct Receipts | 13/07/2020 | SFCV/2020-21/P/5 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 21/07/2020 | SFCV/2020-21/P/6 | Expenditures | 90,411 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/5 | Expenditures | 1,204,861 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/3 | Expenditures | 1,087,667 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/6 | Expenditures | 243,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:22:05 AM. |