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.) |
14/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 659,346 | 11/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
14/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 94,248 | 11/08/2020 | SFCG/2020-21/P/4 | Expenditures | 71,183 | |||||||
Direct Receipts | 11/08/2020 | SFCG/2020-21/P/5 | Expenditures | 529,073 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/6 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/7 | Expenditures | 12,050 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/8 | Expenditures | 11,940 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/12 | Expenditures | 12,030 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/14 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/16 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/17 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/19 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/20 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/6 | Expenditures | 55,966 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:37:51 AM. |