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.) |
01/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,078 | 16/06/2020 | FFC/2020-21/P/6 | Expenditures | 19,950 | |||||||
03/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | 16/06/2020 | SFCC/2020-21/P/4 | Expenditures | 17,000 | |||||||
04/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,147 | 16/06/2020 | SFCC/2020-21/P/5 | Expenditures | 4,840 | |||||||
08/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,680 | 16/06/2020 | SFCC/2020-21/P/6 | Expenditures | 17,000 | |||||||
11/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,880 | 30/06/2020 | FFC/2020-21/P/7 | Expenditures | 56,000 | |||||||
13/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,440 | 30/06/2020 | SFCC/2020-21/P/7 | Expenditures | 32,693 | |||||||
18/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,136 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,920 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,185 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,160 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,500 | Expenditures | ||||||||||
27/06/2020 | SFCC/2020-21/R/7 | Direct Receipts | 135,997 | Expenditures | ||||||||||
27/06/2020 | SFCC/2020-21/R/8 | Direct Receipts | 15,482 | Expenditures | ||||||||||
27/06/2020 | SFCC/2020-21/R/9 | Direct Receipts | 591 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:38:09 AM. |