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.) |
07/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 716,340 | 06/10/2020 | FFC/2020-21/P/7 | Expenditures | 1,000,000 | |||||||
08/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 716,342 | 08/10/2020 | SFCG/2020-21/P/16 | Expenditures | 55,726 | |||||||
08/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 55,926 | 16/10/2020 | SFCG/2020-21/P/17 | Expenditures | 150,000 | |||||||
08/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 2,106 | 16/10/2020 | SFCG/2020-21/P/18 | Expenditures | 700,000 | |||||||
08/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 20,626 | 16/10/2020 | SFCG/2020-21/P/19 | Expenditures | 415,000 | |||||||
09/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 57,200 | Expenditures | ||||||||||
12/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | Expenditures | ||||||||||
14/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 474 | Expenditures | ||||||||||
14/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 60,000 | Expenditures | ||||||||||
16/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
16/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 1,844 | Expenditures | ||||||||||
30/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 283,660 | Expenditures | ||||||||||
30/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 432 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 358 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:04:10 PM. |