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 | 438,147 | 18/06/2020 | OWN/2020-21/P/3 | Expenditures | 4,900 | 16/06/2020 | OWN/2020-21/C/1 | 20,464 | ||||
16/06/2020 | SWMS/2020-21/R/2 | Direct Receipts | 6,912 | 18/06/2020 | OWN/2020-21/P/4 | Expenditures | 43,600 | |||||||
17/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 36,711 | 18/06/2020 | OWN/2020-21/P/5 | Expenditures | 12,000 | |||||||
18/06/2020 | SWMS/2020-21/R/1 | Direct Receipts | 920 | 18/06/2020 | OWN/2020-21/P/6 | Expenditures | 7,500 | |||||||
25/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 14,910 | 18/06/2020 | OWN/2020-21/P/7 | Expenditures | 2,500 | |||||||
25/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 13,442 | 18/06/2020 | OWN/2020-21/P/8 | Expenditures | 29,757 | |||||||
25/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 242 | 18/06/2020 | SFCG/2020-21/P/1 | Expenditures | 109,450 | |||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/2 | Expenditures | 29,997 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/3 | Expenditures | 29,517 | ||||||||||
Direct Receipts | 18/06/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:28:06 AM. |