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.) |
07/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,042,062 | 05/09/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
07/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 200,000 | 29/09/2020 | FFC/2020-21/P/3 | Expenditures | 3,036,539 | |||||||
28/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 25,000 | 29/09/2020 | OWN/2020-21/P/12 | Expenditures | 40,600 | |||||||
28/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 28,645 | 29/09/2020 | OWN/2020-21/P/13 | Expenditures | 51,052 | |||||||
28/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 24,200 | 29/09/2020 | OWN/2020-21/P/14 | Expenditures | 7,908 | |||||||
28/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 165,195 | 29/09/2020 | OWN/2020-21/P/15 | Expenditures | 12,661 | |||||||
28/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,000.6 | 29/09/2020 | OWN/2020-21/P/16 | Expenditures | 18,300 | |||||||
28/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 3,036,539 | 29/09/2020 | OWN/2020-21/P/17 | Expenditures | 177 | |||||||
28/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 200,000 | 29/09/2020 | SFCG/2020-21/P/16 | Expenditures | 150,000 | |||||||
28/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 29/09/2020 | SWMS/2020-21/P/1 | Expenditures | 57,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 05:49:02 AM. |