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.) |
18/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,119,089.6 | 25/06/2020 | OWN/2020-21/P/31 | Expenditures | 52,600 | |||||||
25/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,000 | 26/06/2020 | OWN/2020-21/P/23 | Expenditures | 7,300 | |||||||
25/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,800 | 26/06/2020 | OWN/2020-21/P/24 | Expenditures | 6,700 | |||||||
25/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 28,434 | 26/06/2020 | OWN/2020-21/P/25 | Expenditures | 7,200 | |||||||
25/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,100 | 26/06/2020 | OWN/2020-21/P/26 | Expenditures | 8,600 | |||||||
26/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 40,000 | 26/06/2020 | OWN/2020-21/P/27 | Expenditures | 12,240 | |||||||
26/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,000 | 26/06/2020 | OWN/2020-21/P/28 | Expenditures | 57,600 | |||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/29 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/30 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/7 | Expenditures | 28,516 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/8 | Expenditures | 34,755 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/9 | Expenditures | 55,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:04:06 AM. |