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.) |
08/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 1,351,477 | 02/12/2020 | SFCG/2020-21/P/19 | Expenditures | 26,453 | |||||||
08/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 300 | 05/12/2020 | SFCG/2020-21/P/17 | Expenditures | 45,393 | |||||||
08/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,360 | 08/12/2020 | OWN/2020-21/P/60 | Expenditures | 4,800 | |||||||
08/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 13,440 | 14/12/2020 | OWN/2020-21/P/61 | Expenditures | 4,500 | |||||||
09/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 900 | 14/12/2020 | OWN/2020-21/P/62 | Expenditures | 7,500 | |||||||
10/12/2020 | FFC/2020-21/R/10 | Direct Receipts | 19,200 | 14/12/2020 | OWN/2020-21/P/63 | Expenditures | 4,900 | |||||||
10/12/2020 | FFC/2020-21/R/11 | Direct Receipts | 10,960 | 21/12/2020 | SFCG/2020-21/P/20 | Expenditures | 20,291 | |||||||
10/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 24,000 | 28/12/2020 | SWMS/2020-21/P/11 | Expenditures | 7,800 | |||||||
10/12/2020 | FFC/2020-21/R/13 | Direct Receipts | 134,347 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,250 | Expenditures | ||||||||||
28/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 7,800 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/14 | Direct Receipts | 1,771 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 20,595 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,150 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 474 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 425 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 2,244 | Expenditures | ||||||||||
31/12/2020 | SWMS/2020-21/R/15 | Direct Receipts | 124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:00:41 PM. |