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.) |
01/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,085,269 | 13/10/2020 | OWN/2020-21/P/30 | Expenditures | 3,250 | |||||||
11/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,177 | 13/10/2020 | SFCG/2020-21/P/20 | Expenditures | 34,008 | |||||||
13/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,085,269 | 13/10/2020 | SFCG/2020-21/P/21 | Expenditures | 11,000 | |||||||
13/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,300 | 15/10/2020 | SFCG/2020-21/P/19 | Expenditures | 557,465 | |||||||
13/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 46,188 | 16/10/2020 | FFC/2020-21/P/1 | Expenditures | 1,000,000 | |||||||
13/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 1,000,000 | 17/10/2020 | OWN/2020-21/P/27 | Expenditures | 1,700 | |||||||
13/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 45,008 | 17/10/2020 | OWN/2020-21/P/31 | Expenditures | 4,800 | |||||||
19/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 990 | 17/10/2020 | OWN/2020-21/P/32 | Expenditures | 4,700 | |||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/28 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/29 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:35:02 PM. |