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.) |
09/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,121,305.68 | 09/10/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | 28/10/2020 | OWN/2020-21/C/1 | 94,393 | ||||
10/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 60,000 | 10/10/2020 | OWN/2020-21/P/43 | Expenditures | 118 | |||||||
10/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 73,656 | 10/10/2020 | SFCG/2020-21/P/11 | Expenditures | 367,330 | |||||||
10/10/2020 | SWMS/2020-21/R/15 | Direct Receipts | 13,000 | 10/10/2020 | SFCG/2020-21/P/12 | Expenditures | 118 | |||||||
12/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 200,000 | 10/10/2020 | SFCG/2020-21/P/15 | Expenditures | 20,164 | |||||||
20/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 13,000 | 10/10/2020 | SFCG/2020-21/P/16 | Expenditures | 118 | |||||||
28/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,820 | 10/10/2020 | SWMS/2020-21/P/8 | Expenditures | 13,600 | |||||||
28/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 573 | 10/10/2020 | SWMS/2020-21/P/9 | Expenditures | 118 | |||||||
28/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,800 | 15/10/2020 | OWN/2020-21/P/44 | Expenditures | 81,554 | |||||||
28/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 78,000 | 21/10/2020 | OWN/2020-21/P/45 | Expenditures | 84,749 | |||||||
28/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 21/10/2020 | OWN/2020-21/P/46 | Expenditures | 12,422 | |||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/47 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/48 | Expenditures | 19,575 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/49 | Expenditures | 14,755 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/50 | Expenditures | 19,275 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/51 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/52 | Expenditures | 19,225 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/53 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:20:36 AM. |