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/4 | Direct Receipts | 235,235 | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 18,000 | 02/06/2020 | OWN/2020-21/C/1 | 65,858 | ||||
10/06/2020 | SFCC/2020-21/R/6 | Direct Receipts | 1,654,457 | 01/06/2020 | OWN/2020-21/P/7 | Expenditures | 40,000 | 02/06/2020 | OWN/2020-21/C/2 | 45,051 | ||||
10/06/2020 | SFCC/2020-21/R/7 | Direct Receipts | 348,697 | 01/06/2020 | SFCC/2020-21/P/2 | Expenditures | 196,000 | 03/06/2020 | OWN/2020-21/C/3 | 72,993 | ||||
10/06/2020 | SFCC/2020-21/R/8 | Direct Receipts | 305,281 | 01/06/2020 | SFCC/2020-21/P/3 | Expenditures | 43,000 | 05/06/2020 | OWN/2020-21/C/4 | 15,000 | ||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/8 | Expenditures | 7,900 | 06/06/2020 | OWN/2020-21/C/5 | 23,273 | |||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/9 | Expenditures | 23,273 | 19/06/2020 | OWN/2020-21/C/6 | 47,992 | |||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/10 | Expenditures | 82,622 | 23/06/2020 | OWN/2020-21/C/7 | 18,500 | |||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/11 | Expenditures | 82,622 | 30/06/2020 | OWN/2020-21/C/8 | 42,025 | |||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/13 | Expenditures | 124,215 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/14 | Expenditures | 128,786 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/11 | Expenditures | 208,392 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/15 | Expenditures | 44,399 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/18 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 29/06/2020 | SFCC/2020-21/P/4 | Expenditures | 68,053 | ||||||||||
Direct Receipts | 29/06/2020 | SFCC/2020-21/P/5 | Expenditures | 71,580 | ||||||||||
Direct Receipts | 29/06/2020 | SFCC/2020-21/P/6 | Expenditures | 6,964 | ||||||||||
Direct Receipts | 29/06/2020 | SFCC/2020-21/P/7 | Expenditures | 19,818 | ||||||||||
Direct Receipts | 29/06/2020 | SFCC/2020-21/P/8 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:10:35 AM. |