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.) |
12/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,293,423 | 13/10/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
12/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 59,556 | 13/10/2020 | FFC/2020-21/P/2 | Expenditures | 3,005,567 | |||||||
13/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 22,955 | 13/10/2020 | OWN/2020-21/P/53 | Expenditures | 36,877 | |||||||
13/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 55,110 | 13/10/2020 | OWN/2020-21/P/54 | Expenditures | 134,520 | |||||||
13/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 48,940 | 13/10/2020 | OWN/2020-21/P/55 | Expenditures | 98,483 | |||||||
13/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 30,357 | 13/10/2020 | OWN/2020-21/P/56 | Expenditures | 4,000 | |||||||
13/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 39,290 | 13/10/2020 | OWN/2020-21/P/57 | Expenditures | 1,500 | |||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/60 | Expenditures | 17,577 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/61 | Expenditures | 23,591 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/62 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/63 | Expenditures | 93,059 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/64 | Expenditures | 54,978 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/65 | Expenditures | 30,076 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/66 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/67 | Expenditures | 13,916 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/8 | Expenditures | 45,111 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:13:54 AM. |