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.) |
06/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 67,361 | 04/06/2020 | OWN/2020-21/P/18 | Expenditures | 103,341 | |||||||
06/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 26,834 | 04/06/2020 | OWN/2020-21/P/19 | Expenditures | 114,260 | |||||||
08/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 101,105 | 04/06/2020 | OWN/2020-21/P/5 | Expenditures | 297,000 | |||||||
08/06/2020 | SFCC/2020-21/R/12 | Direct Receipts | 1,114,109 | 04/06/2020 | OWN/2020-21/P/6 | Expenditures | 265,500 | |||||||
08/06/2020 | SFCC/2020-21/R/6 | Direct Receipts | 1,114,109 | 09/06/2020 | SFCC/2020-21/P/10 | Expenditures | 418,487 | |||||||
09/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 30,830 | 12/06/2020 | SFCC/2020-21/P/30 | Expenditures | 428,284 | |||||||
12/06/2020 | SFCC/2020-21/R/7 | Direct Receipts | 24,052 | 16/06/2020 | SFCC/2020-21/P/9 | Expenditures | 365,526 | |||||||
12/06/2020 | SFCC/2020-21/R/8 | Direct Receipts | 211,954 | 17/06/2020 | SFCC/2020-21/P/8 | Expenditures | 427,642 | |||||||
20/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 15,025 | 29/06/2020 | SFCC/2020-21/P/7 | Expenditures | 163,621 | |||||||
23/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 21,936 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:36:32 PM. |