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.) |
28/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 836,144.32 | 28/09/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
28/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 423 | 28/09/2020 | OWN/2020-21/P/21 | Expenditures | 3,665 | |||||||
28/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,145 | 28/09/2020 | OWN/2020-21/P/22 | Expenditures | 25,000 | |||||||
28/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 22,928 | 28/09/2020 | OWN/2020-21/P/23 | Expenditures | 4,500 | |||||||
28/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 18,270 | 28/09/2020 | OWN/2020-21/P/24 | Expenditures | 4,500 | |||||||
28/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,440 | 28/09/2020 | OWN/2020-21/P/25 | Expenditures | 31,470 | |||||||
28/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 453 | 28/09/2020 | OWN/2020-21/P/26 | Expenditures | 59 | |||||||
28/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 200,000 | 28/09/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | |||||||
28/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 25,000 | 28/09/2020 | OWN/2020-21/P/39 | Expenditures | 46,380 | |||||||
28/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 25,000 | 28/09/2020 | SFCG/2020-21/P/2 | Expenditures | 643,441 | |||||||
28/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 124 | 28/09/2020 | SFCG/2020-21/P/3 | Expenditures | 188,007 | |||||||
28/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 150,000 | 28/09/2020 | SFCG/2020-21/P/4 | Expenditures | 110,800 | |||||||
28/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 2,708 | 28/09/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | |||||||
28/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 456 | 28/09/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | |||||||
28/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:08:37 AM. |