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.) |
02/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,420,968 | 16/09/2020 | OWN/2020-21/P/10 | Expenditures | 2,500 | |||||||
16/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,604 | 16/09/2020 | OWN/2020-21/P/8 | Expenditures | 22,150 | |||||||
16/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 20,000 | 16/09/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | |||||||
22/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 60,280 | 18/09/2020 | SFCG/2020-21/P/47 | Expenditures | 150,000 | |||||||
23/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 1,868,223 | 18/09/2020 | SFCG/2020-21/P/50 | Expenditures | 21,610 | |||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/51 | Expenditures | 20,165 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/1 | Expenditures | 1,868,223 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/11 | Expenditures | 54,650 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/48 | Expenditures | 902,819 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/49 | Expenditures | 140,535 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/12 | Expenditures | 13,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:58:36 AM. |