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 | OWN/2020-21/R/27 | Direct Receipts | 5,526 | 01/06/2020 | FFC/2020-21/P/2 | Expenditures | 2,082,400 | |||||||
01/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 50,000 | 01/06/2020 | OWN/2020-21/P/22 | Expenditures | 50,000 | |||||||
05/06/2020 | FFC/2020-21/R/6 | Direct Receipts | 21,043 | 01/06/2020 | OWN/2020-21/P/23 | Expenditures | 5,250 | |||||||
05/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 12,782 | 01/06/2020 | OWN/2020-21/P/24 | Expenditures | 53,361 | |||||||
05/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,463 | 01/06/2020 | OWN/2020-21/P/25 | Expenditures | 10,000 | |||||||
05/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 8,000 | 01/06/2020 | SFCG/2020-21/P/8 | Expenditures | 56,508 | |||||||
05/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 216 | 10/06/2020 | OWN/2020-21/P/26 | Expenditures | 16,400 | |||||||
23/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,023 | 10/06/2020 | SFCG/2020-21/P/7 | Expenditures | 135,032 | |||||||
23/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 30,800 | 19/06/2020 | OWN/2020-21/P/27 | Expenditures | 3,800 | |||||||
30/06/2020 | FFC/2020-21/R/7 | Direct Receipts | 21,043 | 23/06/2020 | OWN/2020-21/P/28 | Expenditures | 86,370 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:37:28 PM. |