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.) |
04/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 928,324 | 10/08/2020 | FFC/2020-21/P/1 | Expenditures | 79,060 | |||||||
04/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 20,800 | 11/08/2020 | OWN/2020-21/P/13 | Expenditures | 3,990 | |||||||
05/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 15,276 | 11/08/2020 | OWN/2020-21/P/14 | Expenditures | 3,740 | |||||||
05/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 13,578 | 11/08/2020 | OWN/2020-21/P/15 | Expenditures | 10,000 | |||||||
05/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,409 | 11/08/2020 | OWN/2020-21/P/16 | Expenditures | 45,954 | |||||||
05/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 868 | 11/08/2020 | OWN/2020-21/P/17 | Expenditures | 12,511 | |||||||
11/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 15,276 | 25/08/2020 | OWN/2020-21/P/18 | Expenditures | 8,000 | |||||||
11/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 13,578 | 25/08/2020 | OWN/2020-21/P/19 | Expenditures | 7,500 | |||||||
11/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 21,727 | 25/08/2020 | OWN/2020-21/P/20 | Expenditures | 8,000 | |||||||
11/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,173 | Expenditures | ||||||||||
11/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 1,409 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 429,845 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:43:49 AM. |