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.) |
02/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 200,000 | 03/09/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
03/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,114,129 | 03/09/2020 | FFC/2020-21/P/4 | Expenditures | 118 | |||||||
03/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 23,400 | 03/09/2020 | OWN/2020-21/P/51 | Expenditures | 25,300 | |||||||
04/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,052 | 03/09/2020 | SFCG/2020-21/P/13 | Expenditures | 39,968 | |||||||
05/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 978,914 | 05/09/2020 | OWN/2020-21/P/52 | Expenditures | 4,500 | |||||||
05/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 05/09/2020 | OWN/2020-21/P/53 | Expenditures | 6,000 | |||||||
11/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 49,000 | 05/09/2020 | OWN/2020-21/P/54 | Expenditures | 8,400 | |||||||
17/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 30,000 | 05/09/2020 | OWN/2020-21/P/55 | Expenditures | 8,200 | |||||||
25/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 5,737 | 05/09/2020 | OWN/2020-21/P/56 | Expenditures | 16,200 | |||||||
25/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,688 | 05/09/2020 | OWN/2020-21/P/57 | Expenditures | 1,800 | |||||||
25/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 2,797 | 05/09/2020 | OWN/2020-21/P/58 | Expenditures | 41,900 | |||||||
25/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 108 | 05/09/2020 | OWN/2020-21/P/59 | Expenditures | 36,360 | |||||||
28/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 1,467 | 05/09/2020 | SWMS/2020-21/P/3 | Expenditures | 23,400 | |||||||
29/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 45,802 | 15/09/2020 | SFCG/2020-21/P/14 | Expenditures | 80,000 | |||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/15 | Expenditures | 177 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/60 | Expenditures | 28,397 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/61 | Expenditures | 31,360 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/62 | Expenditures | 43,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:40:09 PM. |