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.) |
01/09/2020 | FFC/2020-21/R/18 | Direct Receipts | 1,026,764 | 05/09/2020 | SFCG/2020-21/P/13 | Expenditures | 50,328 | |||||||
04/09/2020 | FFC/2020-21/R/19 | Direct Receipts | 466,636 | 08/09/2020 | OWN/2020-21/P/63 | Expenditures | 4,000 | |||||||
04/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 150,000 | 08/09/2020 | OWN/2020-21/P/64 | Expenditures | 14,990 | |||||||
04/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 08/09/2020 | OWN/2020-21/P/65 | Expenditures | 12,680 | |||||||
05/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,884 | 08/09/2020 | OWN/2020-21/P/66 | Expenditures | 4,000 | |||||||
09/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,880 | 08/09/2020 | OWN/2020-21/P/67 | Expenditures | 14,880 | |||||||
15/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 1,475 | 08/09/2020 | OWN/2020-21/P/68 | Expenditures | 12,760 | |||||||
25/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,283 | 14/09/2020 | OWN/2020-21/P/69 | Expenditures | 60,588 | |||||||
25/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,566 | 24/09/2020 | OWN/2020-21/P/70 | Expenditures | 9,860 | |||||||
25/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,475 | 24/09/2020 | OWN/2020-21/P/71 | Expenditures | 13,690 | |||||||
25/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 145 | 30/09/2020 | OWN/2020-21/P/112 | Expenditures | 30,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:11:38 PM. |