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.) |
28/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,219,000 | 28/08/2020 | OWN/2020-21/P/31 | Expenditures | 9,000 | |||||||
28/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,219,000 | 28/08/2020 | OWN/2020-21/P/32 | Expenditures | 9,000 | |||||||
28/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,001 | 28/08/2020 | OWN/2020-21/P/33 | Expenditures | 1,920 | |||||||
28/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,471 | 28/08/2020 | OWN/2020-21/P/34 | Expenditures | 9,250 | |||||||
28/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 8,927 | 28/08/2020 | OWN/2020-21/P/35 | Expenditures | 4,900 | |||||||
28/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 12,286 | 28/08/2020 | OWN/2020-21/P/36 | Expenditures | 10,500 | |||||||
28/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 10,500 | 28/08/2020 | OWN/2020-21/P/37 | Expenditures | 2,500 | |||||||
28/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 11,580 | 28/08/2020 | OWN/2020-21/P/38 | Expenditures | 16,800 | |||||||
28/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 1,171 | 28/08/2020 | SFCG/2020-21/P/12 | Expenditures | 890,000 | |||||||
28/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 1,000,000 | 28/08/2020 | SFCG/2020-21/P/13 | Expenditures | 112,567 | |||||||
31/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,219,655 | 28/08/2020 | SFCG/2020-21/P/14 | Expenditures | 64,882 | |||||||
31/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,980 | 28/08/2020 | SFCG/2020-21/P/15 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:22:05 AM. |