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.) |
15/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 6,273 | 11/10/2020 | FFC/2020-21/P/2 | Expenditures | 600,000 | |||||||
15/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 633,048 | 15/10/2020 | OWN/2020-21/P/37 | Expenditures | 7,920 | |||||||
15/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 49,771 | 15/10/2020 | OWN/2020-21/P/38 | Expenditures | 2,500 | |||||||
15/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 60,000 | 15/10/2020 | OWN/2020-21/P/39 | Expenditures | 1,980 | |||||||
15/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 600,000 | 15/10/2020 | OWN/2020-21/P/40 | Expenditures | 5,250 | |||||||
15/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 420,000 | 15/10/2020 | OWN/2020-21/P/41 | Expenditures | 10,350 | |||||||
15/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 23,400 | 15/10/2020 | OWN/2020-21/P/42 | Expenditures | 12,350 | |||||||
15/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 2,712 | 15/10/2020 | OWN/2020-21/P/43 | Expenditures | 13,400 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/44 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/10 | Expenditures | 4,497 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/11 | Expenditures | 5,839 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/12 | Expenditures | 94 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/13 | Expenditures | 222,053 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/14 | Expenditures | 371,135 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/7 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/8 | Expenditures | 720 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/9 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 15/10/2020 | SWMS/2020-21/P/6 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:02:57 AM. |