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 | FFC/2020-21/R/3 | Direct Receipts | 44,140 | 01/06/2020 | FFC/2020-21/P/2 | Expenditures | 44,140 | |||||||
01/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 40,000 | 01/06/2020 | OWN/2020-21/P/3 | Expenditures | 54,870 | |||||||
01/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 20,800 | 02/06/2020 | SFCG/2020-21/P/6 | Expenditures | 24,488 | |||||||
02/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 29,608 | 10/06/2020 | SFCG/2020-21/P/19 | Expenditures | 84,000 | |||||||
03/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 715 | 17/06/2020 | OWN/2020-21/P/4 | Expenditures | 16,200 | |||||||
09/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 47,050 | 17/06/2020 | SFCG/2020-21/P/20 | Expenditures | 96,000 | |||||||
10/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 14,575 | 20/06/2020 | OWN/2020-21/P/5 | Expenditures | 35,000 | |||||||
10/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 17,300 | 22/06/2020 | SWMS/2020-21/P/3 | Expenditures | 20,800 | |||||||
12/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 21,957 | 30/06/2020 | OWN/2020-21/P/9 | Expenditures | 8,900 | |||||||
15/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 12,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:51:31 AM. |