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.) |
01/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,874 | 01/08/2020 | FFC/2020-21/P/1 | Expenditures | 1,344,314 | |||||||
01/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 39,317 | 03/08/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | |||||||
01/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,519,329 | 03/08/2020 | OWN/2020-21/P/4 | Expenditures | 84,273 | |||||||
01/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 770 | 07/08/2020 | OWN/2020-21/P/5 | Expenditures | 81,618 | |||||||
05/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 320 | 13/08/2020 | OWN/2020-21/P/6 | Expenditures | 5,500 | |||||||
13/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,590,581 | 13/08/2020 | OWN/2020-21/P/7 | Expenditures | 29,900 | |||||||
13/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 495 | 13/08/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | |||||||
14/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,030,139 | 26/08/2020 | FFC/2020-21/P/3 | Expenditures | 230,000 | |||||||
14/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | 28/08/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | |||||||
27/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,100 | 28/08/2020 | SFCG/2020-21/P/8 | Expenditures | 45,000 | |||||||
27/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:37:08 PM. |