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/4 | Direct Receipts | 487,326 | 03/10/2020 | SFCG/2020-21/P/12 | Expenditures | 45,713 | |||||||
03/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 30,535 | 08/10/2020 | OWN/2020-21/P/47 | Expenditures | 4,000 | |||||||
06/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 88,672 | 08/10/2020 | OWN/2020-21/P/48 | Expenditures | 4,980 | |||||||
17/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 98,430 | 08/10/2020 | OWN/2020-21/P/49 | Expenditures | 7,840 | |||||||
17/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 175 | 17/10/2020 | FFC/2020-21/P/3 | Expenditures | 702,245 | |||||||
19/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,000 | 17/10/2020 | OWN/2020-21/P/50 | Expenditures | 2,500 | |||||||
19/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 725,700 | 17/10/2020 | OWN/2020-21/P/51 | Expenditures | 15,484 | |||||||
19/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 13,843 | 23/10/2020 | OWN/2020-21/P/52 | Expenditures | 12,915 | |||||||
21/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 15,600 | 23/10/2020 | OWN/2020-21/P/53 | Expenditures | 12,000 | |||||||
23/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,000 | 23/10/2020 | OWN/2020-21/P/54 | Expenditures | 54,706 | |||||||
23/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 850 | 31/10/2020 | SWMS/2020-21/P/9 | Expenditures | 15,600 | |||||||
30/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 660,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:19:10 AM. |