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.) |
02/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,013,714 | 02/12/2020 | FFC/2020-21/P/6 | Expenditures | 1,035,030 | |||||||
05/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 17,616 | 02/12/2020 | FFC/2020-21/P/7 | Expenditures | 1,115,753 | |||||||
07/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,980 | 02/12/2020 | FFC/2020-21/P/8 | Expenditures | 374,942 | |||||||
07/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,098 | 06/12/2020 | OWN/2020-21/P/17 | Expenditures | 25,840 | |||||||
07/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 32,924 | 15/12/2020 | OWN/2020-21/P/18 | Expenditures | 4,900 | |||||||
07/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,252 | 15/12/2020 | OWN/2020-21/P/19 | Expenditures | 2,460 | |||||||
07/12/2020 | SFCG/2020-21/R/25 | Direct Receipts | 770 | 15/12/2020 | OWN/2020-21/P/20 | Expenditures | 28,460 | |||||||
07/12/2020 | SFCG/2020-21/R/26 | Direct Receipts | 120,000 | 15/12/2020 | SFCG/2020-21/P/61 | Expenditures | 135,656 | |||||||
07/12/2020 | SFCG/2020-21/R/27 | Direct Receipts | 926 | 15/12/2020 | SFCG/2020-21/P/62 | Expenditures | 59,526 | |||||||
07/12/2020 | SFCG/2020-21/R/28 | Direct Receipts | 60,000 | 15/12/2020 | SFCG/2020-21/P/63 | Expenditures | 26,000 | |||||||
07/12/2020 | SFCG/2020-21/R/29 | Direct Receipts | 123 | Expenditures | ||||||||||
07/12/2020 | SFCG/2020-21/R/30 | Direct Receipts | 26,000 | Expenditures | ||||||||||
07/12/2020 | SFCG/2020-21/R/31 | Direct Receipts | 201 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:09:09 AM. |