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 | FFC/2020-21/R/4 | Direct Receipts | 1,969,630 | 01/09/2020 | FFC/2020-21/P/13 | Expenditures | 353,788 | |||||||
03/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 413,828 | 01/09/2020 | OWN/2020-21/P/21 | Expenditures | 119,185 | |||||||
03/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 195,362 | 03/09/2020 | FFC/2020-21/P/14 | Expenditures | 136,251 | |||||||
09/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 164,522 | 22/09/2020 | OWN/2020-21/P/22 | Expenditures | 884,836 | |||||||
21/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 52,234 | 22/09/2020 | OWN/2020-21/P/23 | Expenditures | 307,424 | |||||||
24/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 215,344 | 22/09/2020 | OWN/2020-21/P/24 | Expenditures | 486,000 | |||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/25 | Expenditures | 433,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/26 | Expenditures | 157,224 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/27 | Expenditures | 184,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/28 | Expenditures | 199,987 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/29 | Expenditures | 121,467 | ||||||||||
Direct Receipts | 22/09/2020 | SFCC/2020-21/P/11 | Expenditures | 65,162 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/30 | Expenditures | 57,678 | ||||||||||
Direct Receipts | 23/09/2020 | SFCC/2020-21/P/13 | Expenditures | 357,300 | ||||||||||
Direct Receipts | 24/09/2020 | SFCC/2020-21/P/14 | Expenditures | 173,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/31 | Expenditures | 235,970 | ||||||||||
Direct Receipts | 29/09/2020 | SFCC/2020-21/P/15 | Expenditures | 415,401 | ||||||||||
Direct Receipts | 29/09/2020 | SFCC/2020-21/P/16 | Expenditures | 298,571 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:36:43 AM. |