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.) |
05/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 15,000 | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 78,650 | |||||||
05/06/2020 | SFCC/2020-21/R/6 | Direct Receipts | 984,474 | 01/06/2020 | SFCC/2020-21/P/2 | Expenditures | 171,435 | |||||||
05/06/2020 | SFCC/2020-21/R/7 | Direct Receipts | 6,210 | 01/06/2020 | SFCC/2020-21/P/3 | Expenditures | 88,249 | |||||||
06/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,477 | 01/06/2020 | SFCC/2020-21/P/4 | Expenditures | 102,000 | |||||||
06/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,595 | 01/06/2020 | SFCC/2020-21/P/5 | Expenditures | 44,460 | |||||||
06/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 15,603 | 01/06/2020 | SFCC/2020-21/P/6 | Expenditures | 27,656 | |||||||
06/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,840 | 01/06/2020 | SFCC/2020-21/P/7 | Expenditures | 169,150 | |||||||
06/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,360 | 01/06/2020 | SFCC/2020-21/P/8 | Expenditures | 17,669 | |||||||
10/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 28,353 | 11/06/2020 | OWN/2020-21/P/4 | Expenditures | 227,211 | |||||||
16/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 380 | 11/06/2020 | OWN/2020-21/P/5 | Expenditures | 50,165 | |||||||
16/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 22,250 | 11/06/2020 | SFCC/2020-21/P/9 | Expenditures | 72,298 | |||||||
16/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,699 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 62,984 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 49,978 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 33,020 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,800 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 8,903 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 40,921 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 16,716 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 87,392 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 11,208 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 8,965 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 22,918 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:24:37 PM. |