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 | OWN/2020-21/R/3 | Direct Receipts | 100,000 | 03/06/2020 | OWN/2020-21/P/11 | Expenditures | 14,400 | |||||||
10/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 31,000 | 03/06/2020 | OWN/2020-21/P/12 | Expenditures | 7,200 | |||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/06/2020 | SFCG/2020-21/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 03/06/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/19 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/06/2020 | SFCG/2020-21/P/8 | Expenditures | 34,168 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/10 | Expenditures | 273,020 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/11 | Expenditures | 203,006 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/12 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/3 | Expenditures | 953,175 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/4 | Expenditures | 529,143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:49:02 PM. |