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.) |
03/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,545,482 | 03/09/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
03/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 93 | 07/09/2020 | OWN/2020-21/P/30 | Expenditures | 4,800 | |||||||
04/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 200,000 | 07/09/2020 | OWN/2020-21/P/31 | Expenditures | 4,900 | |||||||
19/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 31,073 | 07/09/2020 | OWN/2020-21/P/32 | Expenditures | 4,900 | |||||||
30/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,873 | 07/09/2020 | OWN/2020-21/P/33 | Expenditures | 4,800 | |||||||
30/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 210 | 07/09/2020 | OWN/2020-21/P/34 | Expenditures | 9,953 | |||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/35 | Expenditures | 9,460 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/36 | Expenditures | 8,220 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/37 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/40 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/41 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/6 | Expenditures | 30,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:26:46 PM. |