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/6 | Direct Receipts | 1,929,125 | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 1,929,125 | |||||||
26/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,980 | 01/06/2020 | OWN/2020-21/P/17 | Expenditures | 4,500 | |||||||
26/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 15,600 | 01/06/2020 | OWN/2020-21/P/18 | Expenditures | 4,500 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,595.56 | 01/06/2020 | OWN/2020-21/P/19 | Expenditures | 11,300 | |||||||
30/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 861.76 | 01/06/2020 | SFCG/2020-21/P/3 | Expenditures | 29,968 | |||||||
30/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 325.89 | 02/06/2020 | OWN/2020-21/P/20 | Expenditures | 2,675 | |||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/22 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/06/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/24 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/25 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/27 | Expenditures | 20,328 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/28 | Expenditures | 39,540 | ||||||||||
Direct Receipts | 26/06/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:23:07 AM. |