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.) |
09/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 18,720 | 01/06/2020 | OWN/2020-21/P/10 | Expenditures | 11,550 | |||||||
09/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | 01/06/2020 | OWN/2020-21/P/7 | Expenditures | 2,500 | |||||||
09/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,860 | 01/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,250 | |||||||
09/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 286 | 01/06/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | |||||||
09/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 17,000 | 01/06/2020 | SFCG/2020-21/P/4 | Expenditures | 25,068 | |||||||
23/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | 02/06/2020 | FFC/2020-21/P/34 | Expenditures | 390,196 | |||||||
30/06/2020 | FFC/2020-21/R/8 | Direct Receipts | 8,433 | 10/06/2020 | OWN/2020-21/P/11 | Expenditures | 11,460 | |||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,540 | 10/06/2020 | OWN/2020-21/P/12 | Expenditures | 19,200 | |||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 654 | 10/06/2020 | OWN/2020-21/P/13 | Expenditures | 3,500 | |||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,168 | 23/06/2020 | OWN/2020-21/P/14 | Expenditures | 47,410 | |||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/15 | Expenditures | 37,490 | ||||||||||
Direct Receipts | 23/06/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/32 | Expenditures | 228,324 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/19 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/06/2020 | SFCG/2020-21/P/10 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/06/2020 | SFCG/2020-21/P/11 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/06/2020 | SWMS/2020-21/P/5 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/12 | Expenditures | 22,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:33:41 PM. |