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/9 | Direct Receipts | 60,000 | 07/10/2020 | OWN/2020-21/P/72 | Expenditures | 17,350 | |||||||
01/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 60,000 | 07/10/2020 | OWN/2020-21/P/73 | Expenditures | 11,990 | |||||||
01/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 50,022 | 07/10/2020 | OWN/2020-21/P/74 | Expenditures | 9,050 | |||||||
06/10/2020 | FFC/2020-21/R/20 | Direct Receipts | 630,956 | 07/10/2020 | OWN/2020-21/P/75 | Expenditures | 9,960 | |||||||
17/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 997,157 | 07/10/2020 | SFCG/2020-21/P/14 | Expenditures | 50,328 | |||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/76 | Expenditures | 14,890 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/77 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 20/10/2020 | IAY/2020-21/P/1 | Expenditures | 932,312 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/78 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/81 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/8 | Expenditures | 127,731 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/79 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/80 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:56:32 AM. |