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.) |
02/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 966,368 | 02/11/2020 | FFC/2020-21/P/3 | Expenditures | 169,163 | |||||||
06/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,072 | 09/11/2020 | OWN/2020-21/P/59 | Expenditures | 5,000 | |||||||
06/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | 09/11/2020 | OWN/2020-21/P/60 | Expenditures | 40,000 | |||||||
11/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 66,600 | 11/11/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | |||||||
13/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,000 | 12/11/2020 | FFC/2020-21/P/4 | Expenditures | 144,447 | |||||||
17/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,820 | 12/11/2020 | FFC/2020-21/P/5 | Expenditures | 133,902 | |||||||
17/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,820 | 21/11/2020 | FFC/2020-21/P/6 | Expenditures | 200,000 | |||||||
18/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 15,850 | 25/11/2020 | FFC/2020-21/P/7 | Expenditures | 224,889 | |||||||
21/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 200,000 | 25/11/2020 | OWN/2020-21/P/55 | Expenditures | 16,369 | |||||||
26/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,400 | 25/11/2020 | OWN/2020-21/P/56 | Expenditures | 29,500 | |||||||
26/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 53,353 | 25/11/2020 | OWN/2020-21/P/57 | Expenditures | 27,700 | |||||||
30/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 9,000 | 25/11/2020 | OWN/2020-21/P/58 | Expenditures | 11,500 | |||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/61 | Expenditures | 30,314 | ||||||||||
Direct Receipts | 25/11/2020 | SFCG/2020-21/P/23 | Expenditures | 42,122 | ||||||||||
Direct Receipts | 25/11/2020 | SFCG/2020-21/P/24 | Expenditures | 66,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:12:01 PM. |