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.) |
01/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,032,277 | 06/10/2020 | OWN/2020-21/P/39 | Expenditures | 5,100 | |||||||
01/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 521,216 | 06/10/2020 | OWN/2020-21/P/40 | Expenditures | 4,900 | |||||||
01/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,208 | 06/10/2020 | OWN/2020-21/P/41 | Expenditures | 1,900 | |||||||
01/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 763,219 | 07/10/2020 | SFCG/2020-21/P/13 | Expenditures | 41,873 | |||||||
01/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 353,396 | 13/10/2020 | OWN/2020-21/P/42 | Expenditures | 14,550 | |||||||
01/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 17,241 | 13/10/2020 | OWN/2020-21/P/43 | Expenditures | 2,325 | |||||||
01/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 477,840 | 13/10/2020 | OWN/2020-21/P/44 | Expenditures | 4,400 | |||||||
01/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 600 | 28/10/2020 | SWMS/2020-21/P/9 | Expenditures | 10,400 | |||||||
01/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 60 | 29/10/2020 | SFCG/2020-21/P/14 | Expenditures | 41,873 | |||||||
01/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 9,340 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,700 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 170 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 6,400 | Expenditures | ||||||||||
06/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 6,057 | Expenditures | ||||||||||
06/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 91,676 | Expenditures | ||||||||||
08/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 40,156 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 700 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 70 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 6,400 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 17,266 | Expenditures | ||||||||||
31/10/2020 | SWMS/2020-21/R/12 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:26:17 AM. |