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.) |
02/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,307,762 | 02/06/2020 | OWN/2020-21/P/16 | Expenditures | 13,300 | |||||||
11/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,093 | 12/06/2020 | OWN/2020-21/P/17 | Expenditures | 59 | |||||||
12/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,566 | 16/06/2020 | OWN/2020-21/P/18 | Expenditures | 29,879 | |||||||
17/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 700 | 20/06/2020 | SFCG/2020-21/P/8 | Expenditures | 8,389 | |||||||
22/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,614 | 20/06/2020 | SFCG/2020-21/P/9 | Expenditures | 60,477 | |||||||
22/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | 27/06/2020 | FFC/2020-21/P/1 | Expenditures | 18 | |||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,019 | 30/06/2020 | FFC/2020-21/P/2 | Expenditures | 395,715 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 13,700 | 30/06/2020 | OWN/2020-21/P/19 | Expenditures | 254 | |||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/10 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/7 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:47:17 AM. |