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.) |
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,261,152 | 28/12/2020 | FFC/2020-21/P/4 | Expenditures | 495,980 | |||||||
28/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,041 | 28/12/2020 | FFC/2020-21/P/5 | Expenditures | 199,750 | |||||||
28/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,470 | 28/12/2020 | SFCG/2020-21/P/115 | Expenditures | 48,109 | |||||||
30/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 48,276 | 28/12/2020 | SFCG/2020-21/P/116 | Expenditures | 48,109 | |||||||
30/12/2020 | SFCG/2020-21/R/25 | Direct Receipts | 190,275 | 28/12/2020 | SFCG/2020-21/P/120 | Expenditures | 102,372 | |||||||
31/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 20,185 | 28/12/2020 | SFCG/2020-21/P/121 | Expenditures | 490,780 | |||||||
31/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 959 | 28/12/2020 | SFCG/2020-21/P/52 | Expenditures | 7,500 | |||||||
31/12/2020 | SFCG/2020-21/R/31 | Direct Receipts | 3,659 | 28/12/2020 | SFCG/2020-21/P/53 | Expenditures | 9,700 | |||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/54 | Expenditures | 18,585 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/55 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/56 | Expenditures | 32,900 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/58 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/59 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/61 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/62 | Expenditures | 28,779 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/63 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/64 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/65 | Expenditures | 7,640 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/67 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/68 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:29:50 PM. |