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.) |
26/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,400,000 | 26/08/2020 | FFC/2020-21/P/1 | Expenditures | 926,121 | |||||||
27/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,870 | 28/08/2020 | OWN/2020-21/P/25 | Expenditures | 3,400 | |||||||
27/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | 28/08/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
27/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,354 | 28/08/2020 | OWN/2020-21/P/27 | Expenditures | 3,400 | |||||||
27/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 220 | 28/08/2020 | OWN/2020-21/P/28 | Expenditures | 4,900 | |||||||
27/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,000 | 28/08/2020 | OWN/2020-21/P/29 | Expenditures | 19,000 | |||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/30 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/31 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/11 | Expenditures | 13,463 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/12 | Expenditures | 14,643 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/13 | Expenditures | 40,497 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/14 | Expenditures | 29,262 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:41:11 AM. |