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 | FFC/2020-21/R/5 | Direct Receipts | 237,232 | 01/09/2020 | SFCG/2020-21/P/10 | Expenditures | 102,828 | |||||||
01/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 6,252 | 01/09/2020 | SFCG/2020-21/P/7 | Expenditures | 23,730 | |||||||
01/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 477,742 | 01/09/2020 | SFCG/2020-21/P/8 | Expenditures | 23,978 | |||||||
01/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 300 | 16/09/2020 | OWN/2020-21/P/1 | Expenditures | 17,700 | |||||||
01/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 13,000 | 30/09/2020 | SFCG/2020-21/P/9 | Expenditures | 47,575 | |||||||
01/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 950 | Expenditures | ||||||||||
01/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | Expenditures | ||||||||||
01/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 93,553 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,672 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 24,325 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 13,875 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 26,239 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 8,099 | Expenditures | ||||||||||
30/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,902 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 358 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 382 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 10,141 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:43:49 PM. |