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.) |
07/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 69,664 | 07/08/2020 | FFC/2020-21/P/14 | Expenditures | 82,616 | |||||||
10/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 54,829 | 07/08/2020 | FFC/2020-21/P/15 | Expenditures | 398,920 | |||||||
17/08/2020 | SFCC/2020-21/R/4 | Direct Receipts | 9,463 | 07/08/2020 | SFCC/2020-21/P/1 | Expenditures | 943,239 | |||||||
17/08/2020 | SFCC/2020-21/R/5 | Direct Receipts | 122,135 | 07/08/2020 | SFCC/2020-21/P/2 | Expenditures | 588,574 | |||||||
17/08/2020 | SFCC/2020-21/R/6 | Direct Receipts | 850,749 | 07/08/2020 | SFCC/2020-21/P/3 | Expenditures | 613,827 | |||||||
18/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,291 | 19/08/2020 | FFC/2020-21/P/16 | Expenditures | 9,632 | |||||||
25/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 10,741 | 19/08/2020 | OWN/2020-21/P/10 | Expenditures | 30,000 | |||||||
31/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 115,000 | 19/08/2020 | OWN/2020-21/P/9 | Expenditures | 103,425 | |||||||
31/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 14,442 | 21/08/2020 | FFC/2020-21/P/17 | Expenditures | 146,360 | |||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/18 | Expenditures | 226,477 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/19 | Expenditures | 135,575 | ||||||||||
Direct Receipts | 24/08/2020 | SFCC/2020-21/P/4 | Expenditures | 56,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:44:22 AM. |