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.) |
16/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 702,378 | 16/11/2020 | FFC/2020-21/P/5 | Expenditures | 247,990 | |||||||
16/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 19,476 | 17/11/2020 | OWN/2020-21/P/19 | Expenditures | 16,470 | |||||||
17/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 32,000 | 17/11/2020 | SFCG/2020-21/P/15 | Expenditures | 45,954 | |||||||
17/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 100,000 | 18/11/2020 | OWN/2020-21/P/20 | Expenditures | 12,500 | |||||||
26/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 70,639 | 20/11/2020 | FFC/2020-21/P/6 | Expenditures | 799,350 | |||||||
26/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 120,000 | 20/11/2020 | FFC/2020-21/P/7 | Expenditures | 139,825 | |||||||
26/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 39,768 | 20/11/2020 | OWN/2020-21/P/21 | Expenditures | 45,500 | |||||||
30/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 11,913 | 20/11/2020 | OWN/2020-21/P/22 | Expenditures | 39,768 | |||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/16 | Expenditures | 48,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:03:27 AM. |