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.) |
03/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 10,800 | 03/08/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
03/08/2020 | FFC/2020-21/R/8 | Direct Receipts | 10,500 | 03/08/2020 | FFC/2020-21/P/5 | Expenditures | 101,447 | |||||||
03/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 36,062 | 03/08/2020 | FFC/2020-21/P/6 | Expenditures | 98,691 | |||||||
07/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,655 | 03/08/2020 | OWN/2020-21/P/10 | Expenditures | 4,420 | |||||||
07/08/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | 03/08/2020 | OWN/2020-21/P/11 | Expenditures | 1,825 | |||||||
13/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 200,000 | 03/08/2020 | OWN/2020-21/P/8 | Expenditures | 2,900 | |||||||
17/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 100,000 | 03/08/2020 | OWN/2020-21/P/9 | Expenditures | 1,500 | |||||||
20/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,330 | 03/08/2020 | SFCG/2020-21/P/28 | Expenditures | 800 | |||||||
20/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,000 | 06/08/2020 | FFC/2020-21/P/7 | Expenditures | 84,446 | |||||||
21/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,000 | 12/08/2020 | OWN/2020-21/P/12 | Expenditures | 6,000 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/13 | Expenditures | 8,910 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/31 | Expenditures | 8,287 | ||||||||||
Direct Receipts | 14/08/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/29 | Expenditures | 23,116 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/16 | Expenditures | 59 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/17 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:36:09 PM. |