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.) |
15/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 79,877 | 01/07/2020 | FFC/2020-21/P/28 | Expenditures | 52,200 | |||||||
15/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 62,979 | 13/07/2020 | FFC/2020-21/P/29 | Expenditures | 19,500 | |||||||
28/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,274,773 | 16/07/2020 | OWN/2020-21/P/2 | Expenditures | 400,000 | |||||||
28/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 219,187 | 21/07/2020 | FFC/2020-21/P/30 | Expenditures | 120,384 | |||||||
28/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 48,619 | 21/07/2020 | FFC/2020-21/P/31 | Expenditures | 30,226 | |||||||
29/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 77,340 | 21/07/2020 | FFC/2020-21/P/32 | Expenditures | 69,250 | |||||||
Direct Receipts | 21/07/2020 | SFCC/2020-21/P/5 | Expenditures | 133,282 | ||||||||||
Direct Receipts | 21/07/2020 | SFCC/2020-21/P/6 | Expenditures | 43,864 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/33 | Expenditures | 3,500,000 | ||||||||||
Direct Receipts | 22/07/2020 | SFCC/2020-21/P/7 | Expenditures | 3,200,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/34 | Expenditures | 125,940 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/35 | Expenditures | 21,163 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/36 | Expenditures | 175,200 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/37 | Expenditures | 167,952 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/38 | Expenditures | 185,906 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/39 | Expenditures | 30,226 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/40 | Expenditures | 149,700 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/41 | Expenditures | 139,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:40:39 AM. |