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/4 | Direct Receipts | 1,464,898 | 03/09/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
01/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 17,115 | 03/09/2020 | OWN/2020-21/P/10 | Expenditures | 32,000 | |||||||
03/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,843 | 03/09/2020 | OWN/2020-21/P/11 | Expenditures | 4,900 | |||||||
03/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 400,000 | 03/09/2020 | OWN/2020-21/P/8 | Expenditures | 4,560 | |||||||
04/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 200,000 | 03/09/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | |||||||
05/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 611,183 | 03/09/2020 | SFCG/2020-21/P/11 | Expenditures | 405,216 | |||||||
08/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 29,171 | 03/09/2020 | SFCG/2020-21/P/12 | Expenditures | 43,241 | |||||||
10/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,403 | 11/09/2020 | OWN/2020-21/P/12 | Expenditures | 82,656 | |||||||
11/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 79,866 | 11/09/2020 | OWN/2020-21/P/13 | Expenditures | 17.7 | |||||||
17/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 18,321 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 74,720 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 21,309 | Expenditures | ||||||||||
29/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 72,960 | Expenditures | ||||||||||
29/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:24:32 PM. |