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 | 1,171,311 | 17/06/2020 | OWN/2020-21/P/30 | Expenditures | 160,636.5 | |||||||
17/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 36,151.84 | 17/06/2020 | OWN/2020-21/P/31 | Expenditures | 3,500 | |||||||
17/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 151,842.8 | 17/06/2020 | SFCG/2020-21/P/2 | Expenditures | 172,723 | |||||||
17/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,800 | 17/06/2020 | SFCG/2020-21/P/4 | Expenditures | 42,928 | |||||||
17/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 180 | 17/06/2020 | SWMS/2020-21/P/1 | Expenditures | 18,200 | |||||||
17/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 360 | 22/06/2020 | OWN/2020-21/P/32 | Expenditures | 6,030 | |||||||
17/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 42,928 | 22/06/2020 | OWN/2020-21/P/33 | Expenditures | 39,222 | |||||||
17/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 22,467.5 | 22/06/2020 | OWN/2020-21/P/34 | Expenditures | 9,500 | |||||||
17/06/2020 | SWMS/2020-21/R/1 | Direct Receipts | 18,200 | 22/06/2020 | OWN/2020-21/P/35 | Expenditures | 9,800 | |||||||
18/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,440 | 22/06/2020 | OWN/2020-21/P/36 | Expenditures | 14,000 | |||||||
18/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,100 | 22/06/2020 | SFCG/2020-21/P/3 | Expenditures | 42,508 | |||||||
18/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 210 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,520 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 652 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,520 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 778 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 900 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,910 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 391 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 720 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 350 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:07:43 AM. |