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.) |
04/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 21,520 | 01/12/2020 | SFCG/2020-21/P/31 | Expenditures | 41,108 | |||||||
04/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 6,780 | 04/12/2020 | SFCG/2020-21/P/35 | Expenditures | 5,245 | |||||||
04/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,606 | 04/12/2020 | SFCG/2020-21/P/36 | Expenditures | 114,570 | |||||||
08/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,120 | 14/12/2020 | OWN/2020-21/P/135 | Expenditures | 28,450 | |||||||
08/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,920 | 14/12/2020 | OWN/2020-21/P/136 | Expenditures | 29,784 | |||||||
19/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 7,282 | 14/12/2020 | OWN/2020-21/P/137 | Expenditures | 17,800 | |||||||
22/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 18,750 | 14/12/2020 | OWN/2020-21/P/138 | Expenditures | 35,450 | |||||||
22/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 50,492 | 25/12/2020 | OWN/2020-21/P/139 | Expenditures | 17,740 | |||||||
22/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 14,454 | 25/12/2020 | OWN/2020-21/P/140 | Expenditures | 20,300 | |||||||
28/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 6,380 | 25/12/2020 | OWN/2020-21/P/141 | Expenditures | 25,500 | |||||||
28/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 10,876 | 25/12/2020 | OWN/2020-21/P/142 | Expenditures | 15,000 | |||||||
31/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 33,289 | 25/12/2020 | OWN/2020-21/P/144 | Expenditures | 9,450 | |||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 171 | 31/12/2020 | OWN/2020-21/P/143 | Expenditures | 36,300 | |||||||
31/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 11,319 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 6,804 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 643 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:37:13 AM. |