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.) |
12/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 476,564 | 10/10/2020 | FFC/2020-21/P/1 | Expenditures | 75,000 | |||||||
12/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 770 | 12/10/2020 | SFCG/2020-21/P/29 | Expenditures | 36,028 | |||||||
12/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 100 | 15/10/2020 | SFCG/2020-21/P/25 | Expenditures | 13,528 | |||||||
12/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 75,000 | 15/10/2020 | SFCG/2020-21/P/30 | Expenditures | 66,846 | |||||||
12/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 21,239 | 19/10/2020 | OWN/2020-21/P/28 | Expenditures | 13,000 | |||||||
12/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 76,413 | 19/10/2020 | OWN/2020-21/P/29 | Expenditures | 10,610 | |||||||
12/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 93,223 | 19/10/2020 | OWN/2020-21/P/30 | Expenditures | 3,300 | |||||||
14/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 880 | 19/10/2020 | OWN/2020-21/P/31 | Expenditures | 7,500 | |||||||
14/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 100 | 29/10/2020 | OWN/2020-21/P/32 | Expenditures | 7,600 | |||||||
19/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 66,846 | 29/10/2020 | OWN/2020-21/P/33 | Expenditures | 16,800 | |||||||
27/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 880 | 31/10/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:54:11 PM. |