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.) |
01/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,339,211 | 08/12/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
02/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,339,211 | 09/12/2020 | FFC/2020-21/P/4 | Expenditures | 581,131 | |||||||
02/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,339,211 | 15/12/2020 | SFCG/2020-21/P/2 | Expenditures | 17.7 | |||||||
07/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,640 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 9,465 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,577 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 200,000 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 18,511 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,625 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 225,863 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 17,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 33,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 55,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 8,851 | Expenditures | ||||||||||
15/12/2020 | SWMS/2020-21/R/3 | Direct Receipts | 18,200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,871 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 8,782 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 20,000 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 314,300 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 8,336 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 11,725 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 12,390 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 6,793 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 15,380 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 8,195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:52:13 AM. |