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 | 2,577,866 | 15/06/2020 | OWN/2020-21/P/10 | Expenditures | 9,500 | 15/06/2020 | OWN/2020-21/C/1 | 26,000 | ||||
15/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 150,000 | 15/06/2020 | OWN/2020-21/P/11 | Expenditures | 4,500 | |||||||
15/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 26,000 | 15/06/2020 | OWN/2020-21/P/12 | Expenditures | 5,689 | |||||||
15/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 525,794 | 15/06/2020 | OWN/2020-21/P/13 | Expenditures | 20,418 | |||||||
15/06/2020 | SWMS/2020-21/R/1 | Direct Receipts | 33,800 | 15/06/2020 | OWN/2020-21/P/14 | Expenditures | 54,300 | |||||||
16/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 150,000 | 15/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | |||||||
25/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,422 | 15/06/2020 | OWN/2020-21/P/16 | Expenditures | 361,071 | |||||||
25/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 162 | 15/06/2020 | OWN/2020-21/P/17 | Expenditures | 37,520 | |||||||
25/06/2020 | SWMS/2020-21/R/2 | Direct Receipts | 756 | 15/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/21 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/6 | Expenditures | 43,918 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/7 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/2 | Expenditures | 555,593 | ||||||||||
Direct Receipts | 15/06/2020 | SWMS/2020-21/P/1 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/4 | Expenditures | 70,091 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:26:48 PM. |