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.) |
06/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,176,336 | 06/11/2020 | FFC/2020-21/P/3 | Expenditures | 216,400 | |||||||
09/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 34 | 10/11/2020 | OWN/2020-21/P/16 | Expenditures | 12,500 | |||||||
09/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,480 | 12/11/2020 | SFCG/2020-21/P/20 | Expenditures | 138,900 | |||||||
09/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 340 | 16/11/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | |||||||
09/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 216,400 | Expenditures | ||||||||||
09/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 42,670 | Expenditures | ||||||||||
09/11/2020 | SWMS/2020-21/R/3 | Direct Receipts | 394 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 359 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 31,200 | Expenditures | ||||||||||
13/11/2020 | SWMS/2020-21/R/4 | Direct Receipts | 31,200 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,800 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,644 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 25,397 | Expenditures | ||||||||||
24/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 75,406 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:54:30 AM. |