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.) |
08/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,444,364 | 08/08/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
10/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 200,000 | 10/08/2020 | SFCG/2020-21/P/3 | Expenditures | 57,822 | |||||||
10/08/2020 | SFCG/2020-21/R/2 | Direct Receipts | 120,000 | 13/08/2020 | OWN/2020-21/P/21 | Expenditures | 14,750 | |||||||
20/08/2020 | SURPLUS/2020-21/R/1 | Direct Receipts | 100,000 | 13/08/2020 | OWN/2020-21/P/22 | Expenditures | 14,500 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/23 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/24 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/25 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/26 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/08/2020 | SURPLUS/2020-21/P/3 | Expenditures | 63,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:30:15 AM. |