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/7 | Direct Receipts | 27,580 | 02/06/2020 | OWN/2020-21/P/33 | Expenditures | 8,000 | |||||||
15/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 29,380 | 02/06/2020 | OWN/2020-21/P/34 | Expenditures | 2,800 | |||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/36 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/38 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/39 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/40 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/41 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/42 | Expenditures | 29,360 | ||||||||||
Direct Receipts | 04/06/2020 | SFCG/2020-21/P/12 | Expenditures | 52,958 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/43 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 11/06/2020 | SFCG/2020-21/P/13 | Expenditures | 112,242 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/14 | Expenditures | 29,380 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/15 | Expenditures | 28,241 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/44 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/46 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/45 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/1 | Expenditures | 1,061,842 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:39:14 PM. |