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.) |
14/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,529,150 | 15/10/2020 | FFC/2020-21/P/1 | Expenditures | 109,647 | |||||||
15/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 260 | 15/10/2020 | OWN/2020-21/P/64 | Expenditures | 6,520 | |||||||
15/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 52,380 | 15/10/2020 | OWN/2020-21/P/65 | Expenditures | 2,798 | |||||||
15/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,751 | 15/10/2020 | OWN/2020-21/P/66 | Expenditures | 187,068 | |||||||
15/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 60,000 | 15/10/2020 | OWN/2020-21/P/67 | Expenditures | 9,500 | |||||||
16/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 109,647 | 15/10/2020 | OWN/2020-21/P/68 | Expenditures | 2,250 | |||||||
16/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 48,000 | 15/10/2020 | OWN/2020-21/P/69 | Expenditures | 2,892 | |||||||
20/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 17,180 | 15/10/2020 | OWN/2020-21/P/70 | Expenditures | 2,200 | |||||||
20/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 17,159 | 15/10/2020 | OWN/2020-21/P/71 | Expenditures | 45,404 | |||||||
21/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 20,800 | 16/10/2020 | OWN/2020-21/P/72 | Expenditures | 19,405 | |||||||
28/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,255 | 16/10/2020 | OWN/2020-21/P/73 | Expenditures | 8,250 | |||||||
28/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,450 | 16/10/2020 | SFCG/2020-21/P/12 | Expenditures | 109,647 | |||||||
31/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 968 | 16/10/2020 | SFCG/2020-21/P/13 | Expenditures | 84,571 | |||||||
Direct Receipts | 16/10/2020 | SFCG/2020-21/P/14 | Expenditures | 23,968 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/74 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:14:43 PM. |