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/1 | Direct Receipts | 9,302 | 02/09/2020 | PAR/2020-21/P/6 | Expenditures | 10,140 | |||||||
02/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 628,932 | 02/09/2020 | PAR/2020-21/P/7 | Expenditures | 4,950 | |||||||
03/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,500 | 02/09/2020 | SFCG/2020-21/P/26 | Expenditures | 30,818 | |||||||
04/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 13,006 | 02/09/2020 | SFCG/2020-21/P/27 | Expenditures | 8,380 | |||||||
05/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 13,000 | 11/09/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | |||||||
07/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 920,948 | 14/09/2020 | OWN/2020-21/P/18 | Expenditures | 135,158 | |||||||
09/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,000 | 14/09/2020 | PAR/2020-21/P/8 | Expenditures | 50,800 | |||||||
22/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,800 | 15/09/2020 | PAR/2020-21/P/9 | Expenditures | 9,024 | |||||||
22/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 610 | 15/09/2020 | SFCG/2020-21/P/28 | Expenditures | 14,700 | |||||||
22/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 61 | 15/09/2020 | SFCG/2020-21/P/29 | Expenditures | 46,298 | |||||||
25/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 14,805 | 15/09/2020 | SFCG/2020-21/P/30 | Expenditures | 22,879 | |||||||
25/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 2,741 | 15/09/2020 | SFCG/2020-21/P/31 | Expenditures | 45,809 | |||||||
25/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 2,331 | 29/09/2020 | OWN/2020-21/P/19 | Expenditures | 9,850 | |||||||
25/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 645 | 29/09/2020 | OWN/2020-21/P/20 | Expenditures | 13,150 | |||||||
25/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 127 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:23:16 PM. |