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.) |
02/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,266,907 | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 81,190 | |||||||
10/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,406,469 | 01/06/2020 | SFCG/2020-21/P/5 | Expenditures | 68,264 | |||||||
18/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 25,003 | 01/06/2020 | SWMS/2020-21/P/7 | Expenditures | 31,200 | |||||||
18/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,972 | 15/06/2020 | FFC/2020-21/P/5 | Expenditures | 339,600 | |||||||
18/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,975 | 15/06/2020 | SFCG/2020-21/P/7 | Expenditures | 11,100 | |||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/28 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/29 | Expenditures | 12,914 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/30 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/26 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/25 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/27 | Expenditures | 9,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:40:42 AM. |