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.) |
01/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 848,885 | 01/07/2020 | OWN/2020-21/P/1 | Expenditures | 24,600 | |||||||
01/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,391 | 01/07/2020 | OWN/2020-21/P/10 | Expenditures | 8,000 | |||||||
01/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 102,586 | 01/07/2020 | OWN/2020-21/P/11 | Expenditures | 6,130 | |||||||
01/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,500 | 01/07/2020 | OWN/2020-21/P/12 | Expenditures | 60,300 | |||||||
01/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 166,473 | 01/07/2020 | OWN/2020-21/P/13 | Expenditures | 12,600 | |||||||
01/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 599 | 01/07/2020 | OWN/2020-21/P/14 | Expenditures | 134,639 | |||||||
01/07/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 01/07/2020 | OWN/2020-21/P/15 | Expenditures | 200 | |||||||
01/07/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 01/07/2020 | OWN/2020-21/P/16 | Expenditures | 13,371 | |||||||
01/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 156,736 | 01/07/2020 | OWN/2020-21/P/17 | Expenditures | 14,000 | |||||||
01/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 01/07/2020 | OWN/2020-21/P/18 | Expenditures | 9,400 | |||||||
01/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 2,830 | 01/07/2020 | OWN/2020-21/P/2 | Expenditures | 20,490 | |||||||
01/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 607 | 01/07/2020 | OWN/2020-21/P/3 | Expenditures | 9,240 | |||||||
01/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 100,000 | 01/07/2020 | OWN/2020-21/P/4 | Expenditures | 4,500 | |||||||
06/07/2020 | FFC/2020-21/R/8 | Direct Receipts | 5,462 | 01/07/2020 | OWN/2020-21/P/5 | Expenditures | 8,000 | |||||||
13/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,500 | 01/07/2020 | OWN/2020-21/P/6 | Expenditures | 8,000 | |||||||
31/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,611 | 01/07/2020 | OWN/2020-21/P/7 | Expenditures | 4,760 | |||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/8 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/9 | Expenditures | 6,810 | ||||||||||
Direct Receipts | 01/07/2020 | SFCG/2020-21/P/1 | Expenditures | 43,585 | ||||||||||
Direct Receipts | 01/07/2020 | SFCG/2020-21/P/2 | Expenditures | 410,000 | ||||||||||
Direct Receipts | 01/07/2020 | SFCG/2020-21/P/4 | Expenditures | 36,156 | ||||||||||
Direct Receipts | 01/07/2020 | SFCG/2020-21/P/5 | Expenditures | 36,156 | ||||||||||
Direct Receipts | 01/07/2020 | SFCG/2020-21/P/7 | Expenditures | 36,156 | ||||||||||
Direct Receipts | 03/07/2020 | SFCG/2020-21/P/6 | Expenditures | 36,156 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/19 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:16:21 PM. |