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 | 702,283 | 04/06/2020 | OWN/2020-21/P/31 | Expenditures | 15,394 | |||||||
01/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,109 | 04/06/2020 | OWN/2020-21/P/33 | Expenditures | 14,500 | |||||||
01/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 31,200 | 10/06/2020 | OWN/2020-21/P/36 | Expenditures | 18,750 | |||||||
01/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,500 | 10/06/2020 | OWN/2020-21/P/45 | Expenditures | 13,450 | |||||||
01/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 91,755 | 23/06/2020 | OWN/2020-21/P/37 | Expenditures | 28,500 | |||||||
01/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 23/06/2020 | OWN/2020-21/P/38 | Expenditures | 500 | |||||||
04/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 21,063 | 23/06/2020 | OWN/2020-21/P/39 | Expenditures | 4,800 | |||||||
10/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 100,000 | 23/06/2020 | OWN/2020-21/P/40 | Expenditures | 24,500 | |||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/42 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/43 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/44 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 27/06/2020 | SFCG/2020-21/P/4 | Expenditures | 25,141 | ||||||||||
Direct Receipts | 27/06/2020 | SFCG/2020-21/P/5 | Expenditures | 21,897 | ||||||||||
Direct Receipts | 27/06/2020 | SFCG/2020-21/P/6 | Expenditures | 278,088.7 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/32 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:43:19 PM. |