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.) |
06/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 677,700 | 04/05/2020 | OWN/2020-21/P/6 | Expenditures | 9,975 | |||||||
06/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 336 | 04/05/2020 | SFCG/2020-21/P/5 | Expenditures | 59,207 | |||||||
06/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,116 | 06/05/2020 | SFCG/2020-21/P/7 | Expenditures | 29,328 | |||||||
06/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,550 | 06/05/2020 | SFCG/2020-21/P/8 | Expenditures | 560,446 | |||||||
06/05/2020 | SFCG/2020-21/R/11 | Direct Receipts | 3,057 | 06/05/2020 | SFCG/2020-21/P/9 | Expenditures | 29,788 | |||||||
06/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 791 | 15/05/2020 | SFCG/2020-21/P/10 | Expenditures | 32,683 | |||||||
14/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,700 | 19/05/2020 | OWN/2020-21/P/7 | Expenditures | 35,130 | |||||||
20/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,300 | 19/05/2020 | OWN/2020-21/P/8 | Expenditures | 19,200 | |||||||
27/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 999,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:28:55 PM. |