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.) |
01/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 987,977 | 01/12/2020 | SFCG/2020-21/P/20 | Expenditures | 26,453 | |||||||
01/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 13,640 | 02/12/2020 | OWN/2020-21/P/54 | Expenditures | 3,850 | |||||||
01/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,360 | 02/12/2020 | OWN/2020-21/P/55 | Expenditures | 2,500 | |||||||
01/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 77,440 | 02/12/2020 | OWN/2020-21/P/56 | Expenditures | 2,500 | |||||||
01/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 136.19 | 05/12/2020 | SFCG/2020-21/P/22 | Expenditures | 26,453 | |||||||
02/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 58,583 | 14/12/2020 | OWN/2020-21/P/57 | Expenditures | 14,980 | |||||||
02/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 88,297 | 14/12/2020 | OWN/2020-21/P/58 | Expenditures | 4,500 | |||||||
07/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 300 | 14/12/2020 | OWN/2020-21/P/59 | Expenditures | 4,000 | |||||||
08/12/2020 | FFC/2020-21/R/10 | Direct Receipts | 24,830 | 14/12/2020 | OWN/2020-21/P/60 | Expenditures | 10,500 | |||||||
08/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 14,112 | 14/12/2020 | OWN/2020-21/P/61 | Expenditures | 4,000 | |||||||
11/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 300 | 14/12/2020 | OWN/2020-21/P/62 | Expenditures | 7,500 | |||||||
28/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 7,800 | 14/12/2020 | OWN/2020-21/P/63 | Expenditures | 14,211 | |||||||
31/12/2020 | FFC/2020-21/R/11 | Direct Receipts | 14,701 | 15/12/2020 | SFCG/2020-21/P/21 | Expenditures | 20,072 | |||||||
31/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 92 | 30/12/2020 | SWMS/2020-21/P/11 | Expenditures | 7,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:33:23 AM. |