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.) |
01/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 491,610 | 15/10/2020 | FFC/2020-21/P/1 | Expenditures | 512,434 | |||||||
14/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,818,152 | 15/10/2020 | OWN/2020-21/P/67 | Expenditures | 3,500 | |||||||
15/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 600 | 15/10/2020 | OWN/2020-21/P/68 | Expenditures | 8,000 | |||||||
15/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 60 | 15/10/2020 | OWN/2020-21/P/69 | Expenditures | 4,000 | |||||||
15/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 74,209 | 15/10/2020 | OWN/2020-21/P/70 | Expenditures | 6,150 | |||||||
15/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 12,800 | 15/10/2020 | OWN/2020-21/P/71 | Expenditures | 6,850 | |||||||
15/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,280 | 15/10/2020 | OWN/2020-21/P/72 | Expenditures | 2,500 | |||||||
15/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 66,000 | 15/10/2020 | OWN/2020-21/P/73 | Expenditures | 2,500 | |||||||
15/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 46,797 | 15/10/2020 | OWN/2020-21/P/74 | Expenditures | 2,500 | |||||||
15/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 20,800 | 15/10/2020 | OWN/2020-21/P/75 | Expenditures | 2,500 | |||||||
16/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 512,434 | 15/10/2020 | OWN/2020-21/P/76 | Expenditures | 2,500 | |||||||
20/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 2,180 | 15/10/2020 | OWN/2020-21/P/77 | Expenditures | 25,774 | |||||||
20/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 218 | 15/10/2020 | OWN/2020-21/P/78 | Expenditures | 13,128 | |||||||
27/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 5,000 | 15/10/2020 | OWN/2020-21/P/79 | Expenditures | 16,652 | |||||||
28/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 150 | 15/10/2020 | OWN/2020-21/P/80 | Expenditures | 15,876 | |||||||
28/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 15 | 15/10/2020 | OWN/2020-21/P/81 | Expenditures | 6,370 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/82 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/13 | Expenditures | 35,930 | ||||||||||
Direct Receipts | 15/10/2020 | SWMS/2020-21/P/9 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:17:58 AM. |