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.) |
01/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 22,986 | 01/09/2020 | SFCG/2020-21/P/16 | Expenditures | 124,401 | |||||||
01/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 100,000 | 02/09/2020 | OWN/2020-21/P/115 | Expenditures | 2,500 | |||||||
01/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 12,416 | 02/09/2020 | OWN/2020-21/P/116 | Expenditures | 204,010 | |||||||
03/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 62,302 | 03/09/2020 | OWN/2020-21/P/117 | Expenditures | 23,491 | |||||||
03/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 158,165 | 03/09/2020 | OWN/2020-21/P/118 | Expenditures | 37,431 | |||||||
07/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 4,560 | 03/09/2020 | SFCG/2020-21/P/4 | Expenditures | 8,195 | |||||||
09/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 47,050 | 08/09/2020 | OWN/2020-21/P/119 | Expenditures | 20,296 | |||||||
09/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 10,747 | 08/09/2020 | OWN/2020-21/P/120 | Expenditures | 2,000 | |||||||
21/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,182,958.7 | 26/09/2020 | FFC/2020-21/P/3 | Expenditures | 7,000,000 | |||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:04:18 AM. |