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.) |
01/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 22,180 | 01/09/2020 | SFCG/2020-21/P/48 | Expenditures | 54,117 | |||||||
01/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 21,519 | 03/09/2020 | SFCG/2020-21/P/50 | Expenditures | 27,550 | |||||||
02/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,077,789 | 11/09/2020 | SFCG/2020-21/P/49 | Expenditures | 14,193 | |||||||
03/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 995,037 | 11/09/2020 | SWMS/2020-21/P/5 | Expenditures | 23,400 | |||||||
03/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 25,020 | 17/09/2020 | OWN/2020-21/P/19 | Expenditures | 9,555 | |||||||
05/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 23,400 | 19/09/2020 | OWN/2020-21/P/20 | Expenditures | 4,040 | |||||||
07/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 27,809 | 28/09/2020 | OWN/2020-21/P/21 | Expenditures | 59 | |||||||
09/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,980 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,335 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 600 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 50 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 5 | Expenditures | ||||||||||
25/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 2,110 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 2,287 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 693 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 2,456 | Expenditures | ||||||||||
25/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 140 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:17:39 PM. |