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.) |
05/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 63,112 | 06/06/2020 | FFC/2020-21/P/1 | Expenditures | 773,112 | |||||||
05/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 31,389 | 06/06/2020 | SWMS/2020-21/P/1 | Expenditures | 31,200 | |||||||
05/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 750 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 6,245 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 27,310 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 21,175 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 27,657 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 21,982 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 18,220 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 33,969 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,960 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 20,960 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 31,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:55:22 AM. |