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.) |
01/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,322,197 | 04/11/2020 | OWN/2020-21/P/36 | Expenditures | 39,518 | |||||||
01/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 54,168 | 04/11/2020 | OWN/2020-21/P/37 | Expenditures | 57,350 | |||||||
07/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 13,180 | 05/11/2020 | SFCG/2020-21/P/10 | Expenditures | 181,247 | |||||||
10/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,215 | 07/11/2020 | FFC/2020-21/P/5 | Expenditures | 1,898,712 | |||||||
11/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 36,100 | 11/11/2020 | OWN/2020-21/P/38 | Expenditures | 7,500 | |||||||
11/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 211,310 | 11/11/2020 | OWN/2020-21/P/39 | Expenditures | 86,578 | |||||||
12/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 88,000 | 27/11/2020 | OWN/2020-21/P/40 | Expenditures | 65,633 | |||||||
24/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 13,500 | Expenditures | ||||||||||
25/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 120,000 | Expenditures | ||||||||||
25/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 361,561 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:46:07 PM. |