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/6 | Direct Receipts | 246,454 | 05/10/2020 | SFCG/2020-21/P/11 | Expenditures | 33,725 | |||||||
01/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,500 | 06/10/2020 | OWN/2020-21/P/46 | Expenditures | 4,806 | |||||||
01/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 26,141 | 07/10/2020 | OWN/2020-21/P/47 | Expenditures | 14,800 | |||||||
12/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,325 | 17/10/2020 | OWN/2020-21/P/48 | Expenditures | 14,325 | |||||||
16/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 333,240 | 19/10/2020 | OWN/2020-21/P/49 | Expenditures | 6,800 | |||||||
21/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 20,000 | 19/10/2020 | OWN/2020-21/P/50 | Expenditures | 2,245 | |||||||
27/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,000 | 19/10/2020 | OWN/2020-21/P/51 | Expenditures | 11,800 | |||||||
31/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 540,363 | 19/10/2020 | OWN/2020-21/P/52 | Expenditures | 1,500 | |||||||
31/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,050 | 19/10/2020 | OWN/2020-21/P/53 | Expenditures | 1,000 | |||||||
31/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,009 | 19/10/2020 | OWN/2020-21/P/54 | Expenditures | 1,200 | |||||||
31/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 203 | 19/10/2020 | OWN/2020-21/P/55 | Expenditures | 11,950 | |||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/57 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/58 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:32:50 AM. |