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.) |
17/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,738,159 | 17/10/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
17/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 160,931 | 17/10/2020 | OWN/2020-21/P/47 | Expenditures | 9,550 | |||||||
17/10/2020 | SWMS/2020-21/R/2 | Direct Receipts | 41,600 | 17/10/2020 | OWN/2020-21/P/48 | Expenditures | 4,570 | |||||||
19/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 200,000 | 17/10/2020 | OWN/2020-21/P/49 | Expenditures | 2,500 | |||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/50 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/51 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/52 | Expenditures | 45,902 | ||||||||||
Direct Receipts | 17/10/2020 | SFCG/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/10/2020 | SFCG/2020-21/P/15 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 17/10/2020 | SWMS/2020-21/P/5 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/16 | Expenditures | 9,806 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/53 | Expenditures | 57,544 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/54 | Expenditures | 9,639 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/55 | Expenditures | 49,855 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/56 | Expenditures | 50,126 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/57 | Expenditures | 9,175 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/58 | Expenditures | 162,483 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/13 | Expenditures | 81,371 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:44:06 PM. |