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/2 | Direct Receipts | 2,368,929 | 03/06/2020 | SFCG/2020-21/P/5 | Expenditures | 71,123 | |||||||
06/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 17,888 | 04/06/2020 | OWN/2020-21/P/24 | Expenditures | 184,000 | |||||||
15/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 19,200 | 04/06/2020 | OWN/2020-21/P/25 | Expenditures | 184,000 | |||||||
17/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 25,452 | 04/06/2020 | OWN/2020-21/P/26 | Expenditures | 9,200 | |||||||
20/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 997,403 | 04/06/2020 | OWN/2020-21/P/27 | Expenditures | 9,200 | |||||||
26/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 36,500 | 04/06/2020 | OWN/2020-21/P/28 | Expenditures | 9,200 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 17,576 | 04/06/2020 | OWN/2020-21/P/29 | Expenditures | 9,400 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,778 | 13/06/2020 | OWN/2020-21/P/30 | Expenditures | 9,400 | |||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/31 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/32 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/33 | Expenditures | 28,620 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/34 | Expenditures | 21,472 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/35 | Expenditures | 20,664 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/36 | Expenditures | 19,552 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/37 | Expenditures | 20,444 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/38 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/39 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/41 | Expenditures | 18,854 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:51:51 AM. |