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.) |
05/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 13,443 | 01/06/2020 | OWN/2020-21/P/15 | Expenditures | 7,500 | |||||||
16/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,500 | 01/06/2020 | OWN/2020-21/P/16 | Expenditures | 9,200 | |||||||
23/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 56,903 | 01/06/2020 | OWN/2020-21/P/17 | Expenditures | 11,060 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 26,746 | 02/06/2020 | OWN/2020-21/P/18 | Expenditures | 183,532 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 11,920 | 02/06/2020 | OWN/2020-21/P/19 | Expenditures | 65,170 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,706 | 02/06/2020 | OWN/2020-21/P/20 | Expenditures | 45,588 | |||||||
30/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 4,715 | 02/06/2020 | SFCG/2020-21/P/4 | Expenditures | 44,315 | |||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/21 | Expenditures | 138,012 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/22 | Expenditures | 16,531 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/23 | Expenditures | 29,086 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/24 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/26 | Expenditures | 5,188 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/3 | Expenditures | 47,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:28:42 AM. |