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.) |
05/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 3,661,886 | 02/01/2021 | OWN/2020-21/P/43 | Expenditures | 17.7 | |||||||
08/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 200,000 | 02/01/2021 | SFCG/2020-21/P/19 | Expenditures | 17.7 | |||||||
Direct Receipts | 02/01/2021 | SFCG/2020-21/P/25 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/01/2021 | FFC/2020-21/P/3 | Expenditures | 77,600 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/44 | Expenditures | 46,792 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/45 | Expenditures | 10,580 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/46 | Expenditures | 8,870 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/47 | Expenditures | 59,200 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/48 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/51 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/52 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/53 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/54 | Expenditures | 45,920 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/55 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/24 | Expenditures | 59,042 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/26 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:35:40 AM. |