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.) |
01/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 559,520 | 01/10/2020 | SFCG/2020-21/P/34 | Expenditures | 43,854.7 | |||||||
01/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 11,216 | 02/10/2020 | OWN/2020-21/P/20 | Expenditures | 5,790 | |||||||
01/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 890 | 08/10/2020 | SFCG/2020-21/P/32 | Expenditures | 27,792 | |||||||
01/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 89 | 20/10/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | |||||||
01/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,885 | 21/10/2020 | OWN/2020-21/P/21 | Expenditures | 6,551 | |||||||
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 259,078 | 21/10/2020 | PAR/2020-21/P/15 | Expenditures | 8,646 | |||||||
08/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 27,523 | 21/10/2020 | SFCG/2020-21/P/35 | Expenditures | 30,190 | |||||||
08/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 60,000 | 21/10/2020 | SFCG/2020-21/P/36 | Expenditures | 25,780 | |||||||
09/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 350,308 | 22/10/2020 | IAY/2020-21/P/1 | Expenditures | 17.7 | |||||||
10/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 22/10/2020 | SFCG/2020-21/P/33 | Expenditures | 27,143 | |||||||
Direct Receipts | 29/10/2020 | PAR/2020-21/P/16 | Expenditures | 7,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:25:50 AM. |