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/24 | Direct Receipts | 408 | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 534,313 | 03/06/2020 | OWN/2020-21/C/5 | 45,000 | ||||
08/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,480 | 03/06/2020 | FFC/2020-21/P/7 | Expenditures | 158,669 | 16/06/2020 | OWN/2020-21/C/27 | 144,200 | ||||
12/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 692 | 09/06/2020 | SFCC/2020-21/P/7 | Expenditures | 26,849 | 17/06/2020 | OWN/2020-21/C/6 | 91,333 | ||||
12/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,500 | 16/06/2020 | OWN/2020-21/P/4 | Expenditures | 144,200 | 17/06/2020 | OWN/2020-21/C/7 | 86,984 | ||||
13/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,845 | 29/06/2020 | SFCC/2020-21/P/8 | Expenditures | 186,000 | 17/06/2020 | OWN/2020-21/C/8 | 95,899 | ||||
16/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,343 | 30/06/2020 | FFC/2020-21/P/8 | Expenditures | 130,000 | |||||||
18/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 634 | 30/06/2020 | SFCC/2020-21/P/9 | Expenditures | 27,000 | |||||||
18/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,880 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,250 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,037 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 82 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,320 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,420 | Expenditures | ||||||||||
27/06/2020 | SFCC/2020-21/R/7 | Direct Receipts | 5,816 | Expenditures | ||||||||||
27/06/2020 | SFCC/2020-21/R/8 | Direct Receipts | 146,588 | Expenditures | ||||||||||
27/06/2020 | SFCC/2020-21/R/9 | Direct Receipts | 673,396 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,734 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 453 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:21:53 PM. |