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 | 980,870 | 15/06/2020 | OWN/2020-21/P/21 | Expenditures | 37,050 | 15/06/2020 | OWN/2020-21/C/1 | 14,022 | ||||
15/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 14,022 | 15/06/2020 | OWN/2020-21/P/22 | Expenditures | 5,200 | |||||||
15/06/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 15/06/2020 | OWN/2020-21/P/23 | Expenditures | 5,500 | |||||||
19/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,696 | 15/06/2020 | OWN/2020-21/P/24 | Expenditures | 20,430 | |||||||
19/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 12,240 | 15/06/2020 | OWN/2020-21/P/25 | Expenditures | 3,500 | |||||||
19/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,575 | 15/06/2020 | OWN/2020-21/P/26 | Expenditures | 2,500 | |||||||
19/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,242 | 15/06/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | |||||||
19/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,180 | 15/06/2020 | OWN/2020-21/P/28 | Expenditures | 22,100 | |||||||
19/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,738 | 15/06/2020 | SFCG/2020-21/P/3 | Expenditures | 186,299 | |||||||
25/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 464 | 16/06/2020 | SFCG/2020-21/P/4 | Expenditures | 43,977 | |||||||
Direct Receipts | 16/06/2020 | SWMS/2020-21/P/1 | Expenditures | 46,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:18:26 PM. |