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 | 493,595 | 18/06/2020 | OWN/2020-21/P/15 | Expenditures | 9,700 | 17/06/2020 | OWN/2020-21/C/1 | 27,905 | ||||
17/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,156 | 18/06/2020 | OWN/2020-21/P/16 | Expenditures | 33,158 | 17/06/2020 | OWN/2020-21/C/2 | 49,500 | ||||
17/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,180 | 18/06/2020 | SFCG/2020-21/P/3 | Expenditures | 24,828 | 17/06/2020 | OWN/2020-21/C/3 | 15,085 | ||||
17/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 58,244 | 22/06/2020 | OWN/2020-21/P/10 | Expenditures | 33,158 | |||||||
17/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 27,910 | 22/06/2020 | OWN/2020-21/P/11 | Expenditures | 16,500 | |||||||
17/06/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 22/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,500 | |||||||
25/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 21,868 | 22/06/2020 | OWN/2020-21/P/13 | Expenditures | 8,500 | |||||||
25/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 6,254 | 22/06/2020 | OWN/2020-21/P/14 | Expenditures | 49,470 | |||||||
25/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 448 | 22/06/2020 | OWN/2020-21/P/17 | Expenditures | 16,500 | |||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/19 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/20 | Expenditures | 49,470 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/4 | Expenditures | 24,828 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/5 | Expenditures | 24,828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:21:53 AM. |