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.) |
01/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,620,186 | 01/12/2020 | OWN/2020-21/P/49 | Expenditures | 25,742 | |||||||
04/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 22,691 | 01/12/2020 | OWN/2020-21/P/50 | Expenditures | 4,500 | |||||||
09/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 5,888 | 01/12/2020 | SFCG/2020-21/P/11 | Expenditures | 64,361 | |||||||
11/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 5,270 | 05/12/2020 | OWN/2020-21/P/52 | Expenditures | 2,500 | |||||||
14/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 7,184 | 05/12/2020 | OWN/2020-21/P/56 | Expenditures | 2,500 | |||||||
16/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 7,030 | 05/12/2020 | OWN/2020-21/P/57 | Expenditures | 2,500 | |||||||
17/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 468 | 05/12/2020 | OWN/2020-21/P/58 | Expenditures | 10,000 | |||||||
23/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 25,881 | 15/12/2020 | SFCG/2020-21/P/14 | Expenditures | 5,393 | |||||||
24/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 120 | 15/12/2020 | SFCG/2020-21/P/15 | Expenditures | 86,606 | |||||||
29/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 240 | 17/12/2020 | FFC/2020-21/P/6 | Expenditures | 200,000 | |||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/12 | Expenditures | 66,833 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/12/2020 | SWMS/2020-21/P/8 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/18 | Expenditures | 49,633 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/59 | Expenditures | 18,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:03:34 PM. |