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.) |
13/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,436,645 | 14/10/2020 | FFC/2020-21/P/7 | Expenditures | 1,100,000 | |||||||
14/10/2020 | IAY/2020-21/R/1 | Direct Receipts | 430 | 14/10/2020 | OWN/2020-21/P/10 | Expenditures | 15,550 | |||||||
14/10/2020 | OWN/2020-21/R/1 | Direct Receipts | 348 | 14/10/2020 | OWN/2020-21/P/2 | Expenditures | 77,808 | |||||||
14/10/2020 | OWN/2020-21/R/2 | Direct Receipts | 200,000 | 14/10/2020 | OWN/2020-21/P/3 | Expenditures | 25,800 | |||||||
14/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 20,481 | 14/10/2020 | OWN/2020-21/P/4 | Expenditures | 31,388 | |||||||
14/10/2020 | SFCG/2020-21/R/3 | Direct Receipts | 4,766 | 14/10/2020 | OWN/2020-21/P/5 | Expenditures | 19,000 | |||||||
14/10/2020 | SFCG/2020-21/R/4 | Direct Receipts | 150,000 | 14/10/2020 | OWN/2020-21/P/6 | Expenditures | 14,550 | |||||||
14/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 5,444 | 14/10/2020 | OWN/2020-21/P/7 | Expenditures | 27,650 | |||||||
14/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 60,000 | 14/10/2020 | OWN/2020-21/P/8 | Expenditures | 17,200 | |||||||
14/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 371 | 14/10/2020 | OWN/2020-21/P/9 | Expenditures | 27,020 | |||||||
14/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 300,998 | 14/10/2020 | SFCG/2020-21/P/6 | Expenditures | 20,000 | |||||||
14/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,127 | 14/10/2020 | SFCG/2020-21/P/7 | Expenditures | 200,000 | |||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/8 | Expenditures | 89,696 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/9 | Expenditures | 132,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:22:55 PM. |