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.) |
26/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,433,750.7 | 26/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
26/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 200,000 | 26/07/2020 | OWN/2020-21/P/29 | Expenditures | 5,050 | |||||||
27/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 164,872 | 26/07/2020 | OWN/2020-21/P/30 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/32 | Expenditures | 33,249 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/33 | Expenditures | 9,354 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/34 | Expenditures | 9,404 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/35 | Expenditures | 9,306 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/36 | Expenditures | 9,610 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/37 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/38 | Expenditures | 23,458 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/39 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/41 | Expenditures | 24,630 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/43 | Expenditures | 12,613 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/44 | Expenditures | 14,289 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/45 | Expenditures | 16,229 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/46 | Expenditures | 10,818 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/47 | Expenditures | 23,458 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/4 | Expenditures | 23,458 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:32:37 AM. |