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.) |
12/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,469,763 | 13/10/2020 | FFC/2020-21/P/2 | Expenditures | 1,753,216 | |||||||
14/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 42,999 | 13/10/2020 | OWN/2020-21/P/73 | Expenditures | 29,204 | |||||||
14/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,299 | 13/10/2020 | OWN/2020-21/P/74 | Expenditures | 6,000 | |||||||
14/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 81,250 | 13/10/2020 | OWN/2020-21/P/75 | Expenditures | 45,666 | |||||||
14/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 9,540 | 13/10/2020 | OWN/2020-21/P/76 | Expenditures | 2,500 | |||||||
14/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 124,403 | 13/10/2020 | OWN/2020-21/P/77 | Expenditures | 8,750 | |||||||
14/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 11,200 | 13/10/2020 | OWN/2020-21/P/78 | Expenditures | 10,800 | |||||||
14/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,248 | 13/10/2020 | OWN/2020-21/P/79 | Expenditures | 2,500 | |||||||
14/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 900 | 13/10/2020 | OWN/2020-21/P/80 | Expenditures | 3,500 | |||||||
14/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 61,782 | 13/10/2020 | OWN/2020-21/P/81 | Expenditures | 3,500 | |||||||
14/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 7,600 | 13/10/2020 | OWN/2020-21/P/82 | Expenditures | 22,400 | |||||||
14/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 35,027 | 13/10/2020 | OWN/2020-21/P/83 | Expenditures | 6,000 | |||||||
14/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 12,546 | 15/10/2020 | OWN/2020-21/P/84 | Expenditures | 22,448 | |||||||
14/10/2020 | SFCG/2020-21/R/3 | Direct Receipts | 60,000 | 15/10/2020 | OWN/2020-21/P/86 | Expenditures | 22,750 | |||||||
14/10/2020 | SFCG/2020-21/R/4 | Direct Receipts | 2,745 | 15/10/2020 | OWN/2020-21/P/87 | Expenditures | 6,000 | |||||||
14/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,753,236 | 16/10/2020 | OWN/2020-21/P/85 | Expenditures | 183,906 | |||||||
14/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 9,400 | 16/10/2020 | SFCG/2020-21/P/9 | Expenditures | 1,753,216 | |||||||
14/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 2,481 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:52:23 AM. |