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/1 | Direct Receipts | 1,533,344 | 10/06/2020 | OWN/2020-21/P/31 | Expenditures | 7,500 | |||||||
18/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 33,042 | 10/06/2020 | OWN/2020-21/P/32 | Expenditures | 3,500 | |||||||
18/06/2020 | SWMS/2020-21/R/1 | Direct Receipts | 18,200 | 10/06/2020 | OWN/2020-21/P/33 | Expenditures | 5,000 | |||||||
19/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 60,672 | 10/06/2020 | OWN/2020-21/P/34 | Expenditures | 31,970 | |||||||
22/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 158,462 | 18/06/2020 | OWN/2020-21/P/37 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/2 | Expenditures | 30,863 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/5 | Expenditures | 62,685 | ||||||||||
Direct Receipts | 18/06/2020 | SWMS/2020-21/P/1 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/41 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/3 | Expenditures | 30,863 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/4 | Expenditures | 90,005 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/6 | Expenditures | 65,992 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/7 | Expenditures | 36,873 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:01:19 AM. |