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/4 | Direct Receipts | 1,909,988 | 01/06/2020 | OWN/2020-21/P/13 | Expenditures | 7,686 | |||||||
01/06/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 01/06/2020 | SWMS/2020-21/P/1 | Expenditures | 18,164 | |||||||
15/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 682 | 03/06/2020 | OWN/2020-21/P/14 | Expenditures | 13,490 | |||||||
24/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,133 | 03/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,980 | |||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/17 | Expenditures | 14,697 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/18 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/19 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/20 | Expenditures | 19,860 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/21 | Expenditures | 21,105 | ||||||||||
Direct Receipts | 24/06/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/2 | Expenditures | 40,554 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:34:35 PM. |