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/2 | Direct Receipts | 1,932,180 | 29/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,100 | |||||||
22/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,624 | 29/06/2020 | OWN/2020-21/P/18 | Expenditures | 4,275 | |||||||
22/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,624 | 29/06/2020 | OWN/2020-21/P/19 | Expenditures | 13,925 | |||||||
25/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,672 | 29/06/2020 | OWN/2020-21/P/20 | Expenditures | 14,550 | |||||||
25/06/2020 | SFCG/2020-21/R/2 | Direct Receipts | 7,720 | 29/06/2020 | OWN/2020-21/P/21 | Expenditures | 30,059 | |||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/22 | Expenditures | 4,512 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/23 | Expenditures | 33,460 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/24 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/25 | Expenditures | 4,375 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/26 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/27 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/28 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/29 | Expenditures | 87,807 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/17 | Expenditures | 66,242 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/3 | Expenditures | 7,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:47:11 PM. |