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.) |
10/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 104,448 | 01/06/2020 | FFC/2020-21/P/1 | Expenditures | 1,075,900 | |||||||
10/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 94,656 | 08/06/2020 | OWN/2020-21/P/3 | Expenditures | 91,000 | |||||||
20/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 114,516 | 08/06/2020 | OWN/2020-21/P/4 | Expenditures | 10,500 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 106,702 | 09/06/2020 | OWN/2020-21/P/8 | Expenditures | 94,656 | |||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/9 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 11/06/2020 | SFCG/2020-21/P/4 | Expenditures | 94,656 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/10 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/11 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/13 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/14 | Expenditures | 46,356 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/15 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/16 | Expenditures | 13,320 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/17 | Expenditures | 42,474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:00:57 AM. |