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 | OWN/2020-21/R/4 | Direct Receipts | 52,358 | 01/06/2020 | SFCG/2020-21/P/2 | Expenditures | 285,813 | |||||||
04/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 93,600 | 01/06/2020 | SFCG/2020-21/P/3 | Expenditures | 327,425 | |||||||
04/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 87,561 | 08/06/2020 | OWN/2020-21/P/19 | Expenditures | 27,275 | |||||||
25/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 28,781 | 08/06/2020 | OWN/2020-21/P/20 | Expenditures | 36,000 | |||||||
25/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 8,602 | 08/06/2020 | OWN/2020-21/P/22 | Expenditures | 28,900 | |||||||
25/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 4,768 | 08/06/2020 | OWN/2020-21/P/23 | Expenditures | 9,850 | |||||||
30/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 7,898 | 22/06/2020 | OWN/2020-21/P/26 | Expenditures | 25,600 | |||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/28 | Expenditures | 30,687 | ||||||||||
Direct Receipts | 25/06/2020 | IAY/2020-21/P/1 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/29 | Expenditures | 28,085 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/30 | Expenditures | 25,965 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/21 | Expenditures | 20,868 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/24 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/25 | Expenditures | 15,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:48:00 PM. |