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.) |
04/09/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 19,000 | 04/09/2020 | FFC/2020-21/P/19 | Expenditures | 137,804 | |||||||
04/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,220 | 04/09/2020 | FFC/2020-21/P/20 | Expenditures | 18,173 | |||||||
04/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 190,000 | 04/09/2020 | OWN/2020-21/P/34 | Expenditures | 207,296 | |||||||
04/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 20,010 | 04/09/2020 | OWN/2020-21/P/35 | Expenditures | 63,210 | |||||||
25/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,060 | 21/09/2020 | FFC/2020-21/P/21 | Expenditures | 49,088 | |||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/22 | Expenditures | 245,440 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/23 | Expenditures | 238,124 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/36 | Expenditures | 188,883 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/37 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/38 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/09/2020 | 3SFC/2020-21/P/6 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/24 | Expenditures | 196,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:07:48 PM. |