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.) |
09/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,110,888 | 09/07/2020 | IAY/2020-21/P/1 | Expenditures | 77,850 | |||||||
09/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 14,310 | 09/07/2020 | IAY/2020-21/P/2 | Expenditures | 60,550 | |||||||
09/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 189,000 | 09/07/2020 | IAY/2020-21/P/3 | Expenditures | 43,250 | |||||||
09/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 4,114 | 09/07/2020 | IAY/2020-21/P/4 | Expenditures | 60,550 | |||||||
09/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 23,400 | 09/07/2020 | IAY/2020-21/P/5 | Expenditures | 45,845 | |||||||
10/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 52,987 | 09/07/2020 | IAY/2020-21/P/6 | Expenditures | 51,900 | |||||||
27/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 200,000 | 09/07/2020 | OWN/2020-21/P/7 | Expenditures | 6,000 | |||||||
28/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,626,679 | 09/07/2020 | OWN/2020-21/P/8 | Expenditures | 52,987 | |||||||
29/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 17,610 | 09/07/2020 | OWN/2020-21/P/9 | Expenditures | 8,830 | |||||||
29/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,761 | 10/07/2020 | SFCG/2020-21/P/21 | Expenditures | 52,987 | |||||||
29/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,016 | 10/07/2020 | SWMS/2020-21/P/4 | Expenditures | 23,400 | |||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/1 | Expenditures | 119,730 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/23 | Expenditures | 52,987 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:36:35 AM. |