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.) |
10/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 405,395 | 10/08/2020 | FFC/2020-21/P/3 | Expenditures | 260,000 | |||||||
10/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 260,000 | 10/08/2020 | SFCG/2020-21/P/11 | Expenditures | 65,196 | |||||||
11/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 12,370 | 17/08/2020 | SFCG/2020-21/P/12 | Expenditures | 187,000 | |||||||
11/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 905 | 18/08/2020 | SFCG/2020-21/P/13 | Expenditures | 130,863 | |||||||
11/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 1,061 | 18/08/2020 | SFCG/2020-21/P/14 | Expenditures | 34,395 | |||||||
13/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 1,000,000 | 18/08/2020 | SFCG/2020-21/P/15 | Expenditures | 335,000 | |||||||
17/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 260,000 | 18/08/2020 | SFCG/2020-21/P/16 | Expenditures | 500,000 | |||||||
20/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 15,500 | 20/08/2020 | OWN/2020-21/P/37 | Expenditures | 9,000 | |||||||
20/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 33,000 | 20/08/2020 | OWN/2020-21/P/38 | Expenditures | 47,436 | |||||||
27/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 13,000 | 20/08/2020 | OWN/2020-21/P/39 | Expenditures | 100,000 | |||||||
28/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 46,460 | 20/08/2020 | OWN/2020-21/P/40 | Expenditures | 7,360 | |||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/41 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/42 | Expenditures | 23,184 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/43 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/44 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/45 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:43:25 AM. |