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/4 | Direct Receipts | 1,818,258 | 13/10/2020 | FFC/2020-21/P/2 | Expenditures | 1,298,708 | 27/10/2020 | OWN/2020-21/C/5 | 55,959 | ||||
14/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 136,000 | 14/10/2020 | OWN/2020-21/P/80 | Expenditures | 60,686 | |||||||
14/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,329 | 14/10/2020 | OWN/2020-21/P/81 | Expenditures | 15,100 | |||||||
14/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 11,425 | 14/10/2020 | OWN/2020-21/P/82 | Expenditures | 2,925 | |||||||
14/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,298,708 | 14/10/2020 | OWN/2020-21/P/83 | Expenditures | 1,500 | |||||||
14/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 32,693 | 14/10/2020 | OWN/2020-21/P/84 | Expenditures | 7,500 | |||||||
15/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 39,000 | 14/10/2020 | OWN/2020-21/P/85 | Expenditures | 4,000 | |||||||
27/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 28,914 | 14/10/2020 | OWN/2020-21/P/86 | Expenditures | 4,544 | |||||||
27/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,291 | 14/10/2020 | OWN/2020-21/P/87 | Expenditures | 7,850 | |||||||
31/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 31,250 | 14/10/2020 | SFCG/2020-21/P/14 | Expenditures | 786,778 | |||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/15 | Expenditures | 511,930 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/89 | Expenditures | 77,216 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/90 | Expenditures | 59,905 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/92 | Expenditures | 16,994 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/93 | Expenditures | 54,608 | ||||||||||
Direct Receipts | 31/10/2020 | SWMS/2020-21/P/7 | Expenditures | 36,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:50:36 PM. |