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.) |
06/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 18,451 | 07/10/2020 | FFC/2020-21/P/3 | Expenditures | 300,000 | |||||||
06/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,121,857 | 08/10/2020 | FFC/2020-21/P/4 | Expenditures | 438,917 | |||||||
06/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 519,457 | 12/10/2020 | OWN/2020-21/P/17 | Expenditures | 31,640 | |||||||
06/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 24,403 | 13/10/2020 | SFCG/2020-21/P/11 | Expenditures | 64,091 | |||||||
07/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 60,000 | 16/10/2020 | OWN/2020-21/P/18 | Expenditures | 113,011 | |||||||
07/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 39,768 | 16/10/2020 | SFCG/2020-21/P/12 | Expenditures | 149,716 | |||||||
08/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 15,435 | 16/10/2020 | SFCG/2020-21/P/13 | Expenditures | 48,019 | |||||||
09/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 300,000 | 16/10/2020 | SFCG/2020-21/P/14 | Expenditures | 79,536 | |||||||
31/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 20,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:00:03 PM. |