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.) |
01/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,025,081 | 01/08/2020 | SFCG/2020-21/P/10 | Expenditures | 6,414 | |||||||
01/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 116,477 | 01/08/2020 | SFCG/2020-21/P/9 | Expenditures | 40,844 | |||||||
01/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 66,575 | 04/08/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | |||||||
01/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 30,560 | 04/08/2020 | OWN/2020-21/P/48 | Expenditures | 18,746 | |||||||
01/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 150,000 | 06/08/2020 | SFCG/2020-21/P/11 | Expenditures | 47,000 | |||||||
01/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 50,000 | 19/08/2020 | OWN/2020-21/P/49 | Expenditures | 2,500 | |||||||
01/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,834 | 19/08/2020 | OWN/2020-21/P/50 | Expenditures | 4,838 | |||||||
05/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 23,920 | 27/08/2020 | OWN/2020-21/P/51 | Expenditures | 131,437 | |||||||
07/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 15,856 | 27/08/2020 | OWN/2020-21/P/52 | Expenditures | 22,586 | |||||||
07/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 32,195 | 27/08/2020 | OWN/2020-21/P/53 | Expenditures | 158,541 | |||||||
10/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 28,555 | 27/08/2020 | OWN/2020-21/P/54 | Expenditures | 177 | |||||||
13/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 45,180 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 29,790 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 25,825 | Expenditures | ||||||||||
29/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 842,837 | Expenditures | ||||||||||
29/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 22,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 17,285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:18:35 AM. |