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.) |
03/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 581,210 | 03/10/2020 | SFCG/2020-21/P/38 | Expenditures | 21,708 | |||||||
03/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,508 | 12/10/2020 | SFCG/2020-21/P/39 | Expenditures | 4,780 | |||||||
03/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 450 | 19/10/2020 | OWN/2020-21/P/22 | Expenditures | 45,954 | |||||||
03/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 19,027 | 19/10/2020 | SFCG/2020-21/P/30 | Expenditures | 7,730 | |||||||
05/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 18,760 | 19/10/2020 | SFCG/2020-21/P/31 | Expenditures | 10,000 | |||||||
05/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,876 | Expenditures | ||||||||||
05/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,500 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,500 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 8,320 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 792 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 24,120 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,412 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,645 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 58,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:38:43 AM. |