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 | IAY/2020-21/R/3 | Direct Receipts | 433,390 | 08/06/2020 | FFC/2020-21/P/1 | Expenditures | 1,438 | |||||||
08/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 16,572 | 08/06/2020 | FFC/2020-21/P/2 | Expenditures | 433,390 | |||||||
08/06/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,438 | 08/06/2020 | OWN/2020-21/P/25 | Expenditures | 9,500 | |||||||
12/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 12,529 | 08/06/2020 | OWN/2020-21/P/26 | Expenditures | 16,000 | |||||||
20/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,380 | 09/06/2020 | OWN/2020-21/P/27 | Expenditures | 17,226 | |||||||
25/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 7,837 | 09/06/2020 | OWN/2020-21/P/28 | Expenditures | 9,650 | |||||||
25/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,511 | 09/06/2020 | OWN/2020-21/P/29 | Expenditures | 42,863 | |||||||
26/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 14,108 | 26/06/2020 | OWN/2020-21/P/30 | Expenditures | 59 | |||||||
26/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,395.6 | 26/06/2020 | OWN/2020-21/P/31 | Expenditures | 0.5 | |||||||
29/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 190 | 29/06/2020 | SWMS/2020-21/P/6 | Expenditures | 39,000 | |||||||
29/06/2020 | SWMS/2020-21/R/7 | Direct Receipts | 39,000 | 30/06/2020 | OWN/2020-21/P/32 | Expenditures | 59 | |||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 20,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:45:51 PM. |