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.) |
02/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,609,939 | 03/06/2020 | OWN/2020-21/P/29 | Expenditures | 20,000 | |||||||
05/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 18,034 | 05/06/2020 | IAY/2020-21/P/1 | Expenditures | 115,204 | |||||||
05/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,274 | 05/06/2020 | SFCG/2020-21/P/4 | Expenditures | 25,008 | |||||||
05/06/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,792 | 10/06/2020 | OWN/2020-21/P/30 | Expenditures | 3,500 | |||||||
05/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 426 | 17/06/2020 | OWN/2020-21/P/31 | Expenditures | 22,350 | |||||||
05/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 23,398 | 17/06/2020 | OWN/2020-21/P/32 | Expenditures | 20,650 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 27,817 | 22/06/2020 | OWN/2020-21/P/33 | Expenditures | 5,640 | |||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/34 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/35 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 25/06/2020 | SWMS/2020-21/P/4 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:11:02 PM. |