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.) |
03/11/2020 | FFC/2020-21/R/13 | Direct Receipts | 697,223 | 03/11/2020 | FFC/2020-21/P/14 | Expenditures | 29,659 | 04/11/2020 | OWN/2020-21/C/19 | 70,000 | ||||
03/11/2020 | FFC/2020-21/R/14 | Direct Receipts | 60,502 | 03/11/2020 | FFC/2020-21/P/15 | Expenditures | 37,105 | 04/11/2020 | OWN/2020-21/C/20 | 200,000 | ||||
03/11/2020 | FFC/2020-21/R/15 | Direct Receipts | 79,770 | 03/11/2020 | OWN/2020-21/P/13 | Expenditures | 15,000 | 18/11/2020 | OWN/2020-21/C/21 | 25,000 | ||||
04/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 70,000 | 04/11/2020 | FFC/2020-21/P/16 | Expenditures | 197,738 | 18/11/2020 | OWN/2020-21/C/22 | 40,000 | ||||
04/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 200,000 | 04/11/2020 | FFC/2020-21/P/17 | Expenditures | 229,367 | 23/11/2020 | OWN/2020-21/C/23 | 80,000 | ||||
18/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 25,000 | 04/11/2020 | OWN/2020-21/P/14 | Expenditures | 193,125 | |||||||
18/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 40,000 | 05/11/2020 | SFCC/2020-21/P/29 | Expenditures | 41,102 | |||||||
18/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,324 | 13/11/2020 | SFCC/2020-21/P/30 | Expenditures | 9,000 | |||||||
23/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 80,000 | 20/11/2020 | OWN/2020-21/P/15 | Expenditures | 79,000 | |||||||
Direct Receipts | 20/11/2020 | SFCC/2020-21/P/31 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 20/11/2020 | SFCC/2020-21/P/32 | Expenditures | 127,500 | ||||||||||
Direct Receipts | 20/11/2020 | SFCC/2020-21/P/33 | Expenditures | 199,550 | ||||||||||
Direct Receipts | 20/11/2020 | SFCC/2020-21/P/34 | Expenditures | 23,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:23:02 PM. |