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.) |
17/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,178,670 | 18/11/2020 | FFC/2020-21/P/6 | Expenditures | 35,000 | |||||||
18/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 22,643 | 18/11/2020 | FFC/2020-21/P/7 | Expenditures | 495,980 | |||||||
18/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,490 | 19/11/2020 | FFC/2020-21/P/10 | Expenditures | 799,350 | |||||||
18/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 34,908 | 19/11/2020 | FFC/2020-21/P/11 | Expenditures | 179,775 | |||||||
19/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 22,125 | 21/11/2020 | OWN/2020-21/P/29 | Expenditures | 35,000 | |||||||
19/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 35,000 | 21/11/2020 | OWN/2020-21/P/31 | Expenditures | 16,760 | |||||||
19/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 65,280 | 21/11/2020 | SFCG/2020-21/P/12 | Expenditures | 34,908 | |||||||
23/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 150,009 | 23/11/2020 | OWN/2020-21/P/32 | Expenditures | 33,570 | |||||||
26/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 120,000 | 23/11/2020 | OWN/2020-21/P/33 | Expenditures | 16,875 | |||||||
27/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 35,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:14:58 AM. |