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/1 | Direct Receipts | 1,797,362 | 01/06/2020 | SFCG/2020-21/P/12 | Expenditures | 13,150 | |||||||
01/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 26,300 | 06/06/2020 | OWN/2020-21/P/14 | Expenditures | 4,780 | |||||||
06/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 120,000 | 06/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,700 | |||||||
29/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 143,117 | 06/06/2020 | OWN/2020-21/P/16 | Expenditures | 4,920 | |||||||
30/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 9,630 | 06/06/2020 | OWN/2020-21/P/17 | Expenditures | 4,990 | |||||||
30/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 928 | 06/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | |||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/19 | Expenditures | 10,340 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/20 | Expenditures | 12,040 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/21 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/22 | Expenditures | 55,063 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/24 | Expenditures | 93,529 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/25 | Expenditures | 14,030 | ||||||||||
Direct Receipts | 06/06/2020 | SFCG/2020-21/P/9 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 08/06/2020 | SFCG/2020-21/P/7 | Expenditures | 113,860 | ||||||||||
Direct Receipts | 08/06/2020 | SFCG/2020-21/P/8 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 11/06/2020 | SFCG/2020-21/P/10 | Expenditures | 4,178 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/11 | Expenditures | 154,009 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/27 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/28 | Expenditures | 149,410 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/29 | Expenditures | 56,450 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/30 | Expenditures | 51,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:52:13 PM. |