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.) |
16/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 34,000 | 03/06/2020 | OWN/2020-21/P/13 | Expenditures | 9,945 | |||||||
17/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 600 | 03/06/2020 | OWN/2020-21/P/9 | Expenditures | 14,700 | |||||||
17/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,460 | 03/06/2020 | SFCG/2020-21/P/15 | Expenditures | 29,829 | |||||||
17/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 146 | 03/06/2020 | SFCG/2020-21/P/16 | Expenditures | 6,380 | |||||||
17/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,200 | 03/06/2020 | SFCG/2020-21/P/18 | Expenditures | 8,600 | |||||||
19/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 312 | 03/06/2020 | SFCG/2020-21/P/22 | Expenditures | 39,748 | |||||||
19/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 31 | 15/06/2020 | OWN/2020-21/P/11 | Expenditures | 6,700 | |||||||
30/06/2020 | PAR/2020-21/R/1 | Direct Receipts | 50,000 | 15/06/2020 | OWN/2020-21/P/12 | Expenditures | 21,250 | |||||||
30/06/2020 | PAR/2020-21/R/2 | Direct Receipts | 3,000 | 15/06/2020 | PAR/2020-21/P/7 | Expenditures | 21,300 | |||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/7 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/23 | Expenditures | 39,748 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/16 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/17 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2020 | PAR/2020-21/P/8 | Expenditures | 128,691 | ||||||||||
Direct Receipts | 30/06/2020 | PAR/2020-21/P/9 | Expenditures | 32,351 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/24 | Expenditures | 71,153 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/25 | Expenditures | 72,238 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:10:47 AM. |