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.) |
09/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 200,000 | 09/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
10/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,633,191 | 10/08/2020 | OWN/2020-21/P/9 | Expenditures | 9,180 | |||||||
10/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 200,000 | 10/08/2020 | SFCG/2020-21/P/15 | Expenditures | 13,076 | |||||||
10/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 239,749 | 12/08/2020 | OWN/2020-21/P/10 | Expenditures | 183,847 | |||||||
19/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 29,862 | 12/08/2020 | OWN/2020-21/P/11 | Expenditures | 2,500 | |||||||
31/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,340 | 12/08/2020 | OWN/2020-21/P/12 | Expenditures | 29,862 | |||||||
31/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,530 | 12/08/2020 | SFCG/2020-21/P/16 | Expenditures | 29,862 | |||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/13 | Expenditures | 18,644 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:46:14 PM. |