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 | 2,432,818 | 19/06/2020 | OWN/2020-21/P/35 | Expenditures | 14,630 | |||||||
22/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 31,100 | 19/06/2020 | OWN/2020-21/P/36 | Expenditures | 3,500 | |||||||
22/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 63,110 | 19/06/2020 | OWN/2020-21/P/37 | Expenditures | 4,370 | |||||||
22/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 54,300 | 19/06/2020 | OWN/2020-21/P/38 | Expenditures | 7,800 | |||||||
22/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 122,460 | 19/06/2020 | OWN/2020-21/P/39 | Expenditures | 7,800 | |||||||
22/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 311,000 | 19/06/2020 | OWN/2020-21/P/40 | Expenditures | 13,500 | |||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/41 | Expenditures | 13,585 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/43 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/44 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/45 | Expenditures | 80,528 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/46 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/47 | Expenditures | 11,685 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/48 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/49 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/50 | Expenditures | 6,460 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/2 | Expenditures | 30,902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:17:55 AM. |