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.) |
12/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 772,167 | 14/08/2020 | OWN/2020-21/P/13 | Expenditures | 447,114 | |||||||
20/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,209,438 | 20/08/2020 | FFC/2020-21/P/10 | Expenditures | 480,595 | |||||||
25/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,209,478 | 20/08/2020 | FFC/2020-21/P/9 | Expenditures | 556,800 | |||||||
25/08/2020 | SFCC/2020-21/R/3 | Direct Receipts | 2,454,827 | 20/08/2020 | SFCC/2020-21/P/6 | Expenditures | 181,516 | |||||||
26/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 828,658 | 20/08/2020 | SFCC/2020-21/P/7 | Expenditures | 64,800 | |||||||
Direct Receipts | 20/08/2020 | SFCC/2020-21/P/8 | Expenditures | 275,000 | ||||||||||
Direct Receipts | 20/08/2020 | SFCC/2020-21/P/9 | Expenditures | 254,062 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/5 | Expenditures | 1,003,009 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/14 | Expenditures | 268,144 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/1 | Expenditures | 217,120 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/2 | Expenditures | 238,300 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/3 | Expenditures | 1,837,150 | ||||||||||
Direct Receipts | 31/08/2020 | SFCC/2020-21/P/11 | Expenditures | 778,017 | ||||||||||
Direct Receipts | 31/08/2020 | SFCC/2020-21/P/13 | Expenditures | 122,314 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:59:30 AM. |