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/12 | Direct Receipts | 191,712 | 16/11/2020 | OWN/2020-21/P/17 | Expenditures | 55,370 | |||||||
03/11/2020 | FFC/2020-21/R/13 | Direct Receipts | 1,119,814 | 16/11/2020 | OWN/2020-21/P/18 | Expenditures | 58,893 | |||||||
03/11/2020 | FFC/2020-21/R/14 | Direct Receipts | 4,182 | 16/11/2020 | SFCC/2020-21/P/21 | Expenditures | 30,351 | |||||||
05/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 15,000 | 16/11/2020 | SFCC/2020-21/P/22 | Expenditures | 67,500 | |||||||
06/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 29,949 | 17/11/2020 | OWN/2020-21/P/19 | Expenditures | 48,000 | |||||||
06/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 32,551 | 17/11/2020 | SFCC/2020-21/P/24 | Expenditures | 173,568 | |||||||
06/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 51,451 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 33,197 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,172 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 20,190 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 124,577 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 115,907 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 9,885 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 11,511 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 19,383 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 14,100 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 19,201 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:40:58 PM. |