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/16 | Direct Receipts | 7,500 | 03/06/2020 | FFC/2020-21/P/1 | Expenditures | 427,419 | |||||||
01/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 44,074 | 03/06/2020 | SFCG/2020-21/P/3 | Expenditures | 29,023 | |||||||
03/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | 15/06/2020 | OWN/2020-21/P/10 | Expenditures | 28,565 | |||||||
03/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 532 | 15/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,500 | |||||||
05/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,926 | 15/06/2020 | OWN/2020-21/P/12 | Expenditures | 10,350 | |||||||
08/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 25,920 | 15/06/2020 | OWN/2020-21/P/13 | Expenditures | 25,119 | |||||||
08/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 11,761 | 15/06/2020 | OWN/2020-21/P/14 | Expenditures | 20,842 | |||||||
08/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 68,900 | 15/06/2020 | OWN/2020-21/P/15 | Expenditures | 23,257 | |||||||
09/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 13,596 | 15/06/2020 | OWN/2020-21/P/16 | Expenditures | 27,615 | |||||||
12/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,487 | 15/06/2020 | OWN/2020-21/P/17 | Expenditures | 27,090 | |||||||
15/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 84,584 | 23/06/2020 | FFC/2020-21/P/2 | Expenditures | 899,268 | |||||||
18/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,791 | 23/06/2020 | FFC/2020-21/P/3 | Expenditures | 50,311 | |||||||
20/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 72,349 | 25/06/2020 | OWN/2020-21/P/18 | Expenditures | 11,200 | |||||||
23/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 899,268 | 26/06/2020 | OWN/2020-21/P/19 | Expenditures | 17,693 | |||||||
23/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,311 | Expenditures | ||||||||||
25/06/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 28,655 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 16,058 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 23,860 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 22,830 | Expenditures | ||||||||||
30/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 3,034 | Expenditures | ||||||||||
30/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 291 | Expenditures | ||||||||||
30/06/2020 | SWMS/2020-21/R/2 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:39:28 AM. |