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 | 1,566,468 | 28/09/2020 | FFC/2020-21/P/1 | Expenditures | 2,407,939 | |||||||
28/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 20 | 28/09/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | |||||||
28/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 64,450 | 28/09/2020 | OWN/2020-21/P/20 | Expenditures | 4,000 | |||||||
28/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 44,000 | 29/09/2020 | OWN/2020-21/P/21 | Expenditures | 6,550 | |||||||
29/09/2020 | PAR/2020-21/R/3 | Direct Receipts | 1,351 | 29/09/2020 | OWN/2020-21/P/22 | Expenditures | 10,300 | |||||||
29/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 1,942.3 | 29/09/2020 | OWN/2020-21/P/23 | Expenditures | 9,574 | |||||||
29/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 2,407,939 | 29/09/2020 | OWN/2020-21/P/24 | Expenditures | 19,600 | |||||||
29/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 455 | 29/09/2020 | OWN/2020-21/P/25 | Expenditures | 14,800 | |||||||
Direct Receipts | 29/09/2020 | PAR/2020-21/P/14 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/21 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/24 | Expenditures | 44,933 | ||||||||||
Direct Receipts | 29/09/2020 | SWMS/2020-21/P/3 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 29/09/2020 | SWMS/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:58:19 AM. |