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.) |
06/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,000 | 16/06/2020 | OWN/2020-21/P/16 | Expenditures | 168,362 | |||||||
06/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 9,000 | 16/06/2020 | OWN/2020-21/P/17 | Expenditures | 96,119 | |||||||
06/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 16,000 | 16/06/2020 | SFCG/2020-21/P/10 | Expenditures | 57,829 | |||||||
06/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 29,651 | 16/06/2020 | SFCG/2020-21/P/11 | Expenditures | 9,760 | |||||||
06/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 16,100 | 16/06/2020 | SFCG/2020-21/P/12 | Expenditures | 4,860 | |||||||
06/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,500 | 16/06/2020 | SFCG/2020-21/P/13 | Expenditures | 9,800 | |||||||
12/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 15,675 | 16/06/2020 | SFCG/2020-21/P/14 | Expenditures | 2,500 | |||||||
12/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 11,352 | 16/06/2020 | SFCG/2020-21/P/15 | Expenditures | 2,500 | |||||||
18/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 304,400 | 16/06/2020 | SFCG/2020-21/P/6 | Expenditures | 38,400 | |||||||
18/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 25,000 | 16/06/2020 | SFCG/2020-21/P/7 | Expenditures | 2,500 | |||||||
18/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 11,352 | 16/06/2020 | SFCG/2020-21/P/8 | Expenditures | 2,500 | |||||||
18/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,860 | 16/06/2020 | SFCG/2020-21/P/9 | Expenditures | 69,758 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 10,223 | 20/06/2020 | SFCG/2020-21/P/16 | Expenditures | 29,924 | |||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 11,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,157 | Expenditures | ||||||||||
30/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,679 | Expenditures | ||||||||||
30/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 367 | Expenditures | ||||||||||
30/06/2020 | XVFC/2020-21/R/2 | Direct Receipts | 14,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:32:35 PM. |