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.) |
08/06/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,160,052 | 03/06/2020 | OWN/2020-21/P/22 | Expenditures | 78,066 | |||||||
11/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,216 | 03/06/2020 | OWN/2020-21/P/23 | Expenditures | 31,050 | |||||||
20/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 69,720 | 05/06/2020 | OWN/2020-21/P/24 | Expenditures | 324,930 | |||||||
25/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 25,549 | 05/06/2020 | OWN/2020-21/P/25 | Expenditures | 325,035 | |||||||
25/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 2,337 | 08/06/2020 | SFCG/2020-21/P/3 | Expenditures | 33,160 | |||||||
29/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 111,520 | 08/06/2020 | SFCG/2020-21/P/7 | Expenditures | 152,756 | |||||||
29/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 100 | 09/06/2020 | OWN/2020-21/P/26 | Expenditures | 13,500 | |||||||
29/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 14,520 | 11/06/2020 | OWN/2020-21/P/27 | Expenditures | 23,048 | |||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/28 | Expenditures | 161,943 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/29 | Expenditures | 35,886 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/30 | Expenditures | 35,886 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/31 | Expenditures | 7,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:02:48 PM. |