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 | 689,423 | 01/06/2020 | SFCG/2020-21/P/9 | Expenditures | 38,868 | |||||||
01/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 77 | 06/06/2020 | OWN/2020-21/P/16 | Expenditures | 4,950 | |||||||
01/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 39,000 | 06/06/2020 | OWN/2020-21/P/17 | Expenditures | 4,850 | |||||||
01/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 180 | 06/06/2020 | OWN/2020-21/P/18 | Expenditures | 9,750 | |||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/19 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/20 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/21 | Expenditures | 7,870 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/6 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/7 | Expenditures | 42,334 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/8 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/22 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/23 | Expenditures | 23,960 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/24 | Expenditures | 33,680 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/25 | Expenditures | 5,886 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:20:19 AM. |