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.) |
02/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 867,649 | 02/06/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | |||||||
29/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,400 | 02/06/2020 | OWN/2020-21/P/44 | Expenditures | 3,000 | |||||||
29/06/2020 | SWMS/2020-21/R/7 | Direct Receipts | 15,600 | 02/06/2020 | OWN/2020-21/P/45 | Expenditures | 3,000 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,557 | 02/06/2020 | OWN/2020-21/P/46 | Expenditures | 3,000 | |||||||
30/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 2,606 | 02/06/2020 | SFCG/2020-21/P/7 | Expenditures | 867,649 | |||||||
30/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 454 | 04/06/2020 | SFCG/2020-21/P/6 | Expenditures | 42,313 | |||||||
30/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 500 | 29/06/2020 | OWN/2020-21/P/47 | Expenditures | 1,350 | |||||||
30/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 144 | 29/06/2020 | OWN/2020-21/P/48 | Expenditures | 4,600 | |||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/49 | Expenditures | 782 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/50 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/51 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/52 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/53 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:02:19 AM. |